BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.71%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$5.51M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Albemarle
ALB
|
$842K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$605K |
| 4 |
Goldman Sachs
GS
|
$346K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$308K |
Sector Composition
| 1 | Consumer Staples | 35.8% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 4.73% |
| 4 | Real Estate | 3.37% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 35.72% | 713,466 -21,325 | -3% | -$5.69M |
|
2
Brown-Forman Class A
BF.A
$14.3B
| $171M | 32.09% | 2,543,772 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $43.4M | 8.13% | 685,145 +505 | +0.1% | +$32K |
|
4
Humana
HUM
$36.5B
| $23.8M | 4.47% | 96,050 | – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $17.5M | 3.29% | 1,208,757 +380,000 | +46% | +$5.51M |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $11.7M | 2.19% | 169,916 +20 | +0% | +$1.37K |
|
7
Black Stone Minerals
BSM
$2.58B
| $9.35M | 1.75% | 521,080 | – | – |
|
|
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.69M | 1.07% | 412,369 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $4.66M | 0.87% | 27,531 +17,282 | +169% | +$2.92M |
|
|
JUNO
10
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.57M | 0.86% | +100,000 | New | +$4.57M |
|
11
Exxon Mobil
XOM
$487B
| $4.38M | 0.82% | 52,384 -1,636 | -3% | -$137K |
|
12
Coca-Cola
KO
$297B
| $3.76M | 0.7% | 81,874 +28 | +0% | +$1.29K |
|
13
Gartner
IT
$19B
| $3.48M | 0.65% | 28,219 +140 | +0.5% | +$17.2K |
|
|
14
Procter & Gamble
PG
$368B
| $3.2M | 0.6% | 34,861 +25,663 | +279% | +$2.36M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 0.42% | +65,571 | New | +$2.23M |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 0.41% | +1,877 | New | +$2.2M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.38% | +36,578 | New | +$2M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.98M | 0.37% | +27,487 | New | +$1.98M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.37% | +14,908 | New | +$1.98M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.34% | 6 | – | – |
|
21
Boeing
BA
$177B
| $1.57M | 0.3% | 5,337 +674 | +14% | +$199K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.25% | 7,518 +4,865 | +183% | +$859K |
|
|
23
Albemarle
ALB
$9.99B
| $1.24M | 0.23% | 9,731 -6,587 | -40% | -$842K |
|
24
PepsiCo
PEP
$204B
| $1.16M | 0.22% | 9,656 -275 | -3% | -$33K |
|
25
CF Industries
CF
$14B
| $852K | 0.16% | 20,027 +27 | +0.1% | +$1.15K |
|