BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.48%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$470M
AUM Growth
+$470M
(-0.18%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 2 |
FibroGen
FGEN
|
$299K |
| 3 |
CF Industries
CF
|
$281K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$256K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Humana
HUM
|
$975K |
| 4 |
EFC
Ellington Financial
EFC
|
$931K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$902K |
Sector Composition
| 1 | Consumer Staples | 33.33% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 3.04% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 39.31% | 734,791 -49,809 | -6% | -$12.5M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $142M | 30.17% | 2,543,772 -900 | -0% | -$50.1K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $44.2M | 9.4% | 684,640 | – | – |
|
|
4
Humana
HUM
$36.5B
| $23.4M | 4.98% | 96,050 -4,000 | -4% | -$975K |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $13.1M | 2.79% | 828,757 -58,950 | -7% | -$931K |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $9.23M | 1.96% | 169,896 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $9.04M | 1.92% | 521,080 | – | – |
|
|
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.06M | 1.29% | 412,369 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $4.43M | 0.94% | 54,020 +336 | +0.6% | +$27.5K |
|
10
Coca-Cola
KO
$297B
| $3.68M | 0.78% | 81,846 +450 | +0.6% | +$20.3K |
|
11
Gartner
IT
$19B
| $3.49M | 0.74% | 28,079 +151 | +0.5% | +$18.8K |
|
12
Albemarle
ALB
$9.99B
| $2.22M | 0.47% | 16,318 | – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.35% | 6 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.58M | 0.34% | 10,249 -337 | -3% | -$52K |
|
15
Boeing
BA
$177B
| $1.19M | 0.25% | 4,663 +99 | +2% | +$25.2K |
|
16
PepsiCo
PEP
$204B
| $1.11M | 0.24% | 9,931 +168 | +2% | +$18.7K |
|
17
Procter & Gamble
PG
$368B
| $837K | 0.18% | 9,198 -271 | -3% | -$24.7K |
|
18
SiriusPoint
SPNT
$2.19B
| $780K | 0.17% | 50,000 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $768K | 0.16% | 4,291 | – | – |
|
20
UBS Group
UBS
$128B
| $725K | 0.15% | 42,245 -20,181 | -32% | -$346K |
|
|
21
CF Industries
CF
$14B
| $703K | 0.15% | 20,000 +8,000 | +67% | +$281K |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | 0.13% | 23,910 -20,000 | -46% | -$506K |
|
23
Ares Capital
ARCC
$15.8B
| $592K | 0.13% | 36,103 | – | – |
|
24
Avis
CAR
$5.57B
| $571K | 0.12% | 15,000 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $571K | 0.12% | 4,391 +339 | +8% | +$44.1K |
|