BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.29%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$595M
AUM Growth
+$595M
(+6.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Brown-Forman Class A
BF.A
|
$4.93M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
AbbVie
ABBV
|
$3.34M |
| 5 |
Abbott
ABT
|
$2.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 2 |
Humana
HUM
|
$2.97M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 5 |
Cisco
CSCO
|
$406K |
Sector Composition
| 1 | Consumer Staples | 29.97% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 6.18% |
| 4 | Energy | 4.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 30.49% | 668,351 -34,615 | -5% | -$9.39M |
|
|
2
Brown-Forman Class A
BF.A
$14.3B
| $129M | 21.73% | 2,644,772 +101,000 | +4% | +$4.93M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $50.2M | 8.44% | 657,555 -29,685 | -4% | -$2.27M |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $40M | 6.72% | 815,603 +51 | +0% | +$2.5K |
|
|
5
Humana
HUM
$36.5B
| $25.9M | 4.35% | 86,855 -9,977 | -10% | -$2.97M |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $18.9M | 3.17% | 1,208,757 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $12.9M | 2.16% | 155,455 +47,985 | +45% | +$3.97M |
|
|
8
Apple
AAPL
$3.45T
| $10.7M | 1.8% | 57,953 +31,235 | +117% | +$5.78M |
|
9
Black Stone Minerals
BSM
$2.58B
| $10M | 1.69% | 542,080 +21,000 | +4% | +$388K |
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.88M | 1.49% | 685,625 +58,947 | +9% | +$763K |
|
11
Goldman Sachs
GS
$226B
| $6.5M | 1.09% | 29,459 +9,335 | +46% | +$2.06M |
|
12
Amazon
AMZN
$2.44T
| $6.34M | 1.07% | 3,732 +1,569 | +73% | +$2.67M |
|
13
Coca-Cola
KO
$297B
| $5.78M | 0.97% | 131,807 +27,414 | +26% | +$1.2M |
|
14
ASML
ASML
$292B
| $4.4M | 0.74% | 22,225 -80 | -0.4% | -$15.8K |
|
15
Gartner
IT
$19B
| $4.02M | 0.68% | 30,244 +1,546 | +5% | +$205K |
|
|
16
AbbVie
ABBV
$372B
| $3.73M | 0.63% | 40,291 +36,070 | +855% | +$3.34M |
|
17
JPMorgan Chase
JPM
$829B
| $3.43M | 0.58% | 32,954 +19,831 | +151% | +$2.07M |
|
|
18
Abbott
ABT
$231B
| $3.32M | 0.56% | 54,384 +47,683 | +712% | +$2.91M |
|
19
BP
BP
$90.8B
| $3.18M | 0.54% | 69,700 -251 | -0.4% | -$11.5K |
|
20
Citigroup
C
$178B
| $2.95M | 0.5% | 44,105 +40,377 | +1,083% | +$2.7M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.74M | 0.46% | 14,200 +7,985 | +128% | +$1.54M |
|
22
IBM
IBM
$227B
| $2.72M | 0.46% | 19,449 -975 | -5% | -$136K |
|
23
Walt Disney
DIS
$213B
| $2.37M | 0.4% | +22,643 | New | +$2.37M |
|
24
American International
AIG
$45.1B
| $2.28M | 0.38% | +43,000 | New | +$2.28M |
|
25
AT&T
T
$209B
| $2.28M | 0.38% | 70,985 +59,453 | +516% | +$1.91M |
|