BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.72%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$650M
AUM Growth
+$650M
(-5.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 2 |
Humana
HUM
|
$23.7M |
| 3 |
Goldman Sachs
GS
|
$6.74M |
| 4 |
Black Stone Minerals
BSM
|
$4.46M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$3.84M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$117M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 56.29% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.43% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.3B
| $357M | 54.98% | 3,244,931 -1,063,375 | -25% | -$117M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 22.73% | 724,494 -22,226 | -3% | -$4.53M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 3.89% | +653,772 | New | +$25.3M |
|
|
4
Humana
HUM
$36.5B
| $23.7M | 3.65% | +132,761 | New | +$23.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 3.52% | 700,055 | – | – |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $12.2M | 1.87% | 725,551 +179,675 | +33% | +$3.02M |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $7.52M | 1.16% | 75,783 | – | – |
|
|
8
Goldman Sachs
GS
$226B
| $6.74M | 1.04% | +37,416 | New | +$6.74M |
|
|
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.1M | 0.79% | 412,369 +310,360 | +304% | +$3.84M |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $4.46M | 0.69% | +309,058 | New | +$4.46M |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.91M | 0.6% | 105,000 | – | – |
|
12
Brookfield
BN
$98.3B
| $2.94M | 0.45% | 93,258 | – | – |
|
13
Gartner
IT
$19B
| $2.04M | 0.31% | +22,477 | New | +$2.04M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.91M | 0.29% | +195,000 | New | +$1.91M |
|
|
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.54M | 0.24% | +35,000 | New | +$1.54M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $1.42M | 0.22% | 15,100 | – | – |
|
17
UBS Group
UBS
$128B
| $1.21M | 0.19% | +62,245 | New | +$1.21M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.15% | 5 | – | – |
|
|
19
Blackstone
BX
$134B
| $985K | 0.15% | 33,676 -59,515 | -64% | -$1.74M |
|
20
PepsiCo
PEP
$204B
| $951K | 0.15% | 9,520 -50 | -0.5% | -$5K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $918K | 0.14% | 23,130 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $860K | 0.13% | 6,174 -107 | -2% | -$14.9K |
|
23
Texas Roadhouse
TXRH
$11.5B
| $751K | 0.12% | 21,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $694K | 0.11% | 6,597 +754 | +13% | +$79.3K |
|
25
SiriusPoint
SPNT
$2.19B
| $671K | 0.1% | 50,000 | – | – |
|