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BBK Capital Partners, LLC
ETF Provider
BBK Capital Partners, LLC is an ETF Provider based in Cincinnati, OH led by William Bush Brown, reporting $876.0M in AUM as of Q3 2025 with PG as the largest holding (7% allocation).
CEOWilliam Bush Brown
- Portfolio Value
- $632.9M
- Positions
- 384
- Top Holding
- PG at 7.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BBK Capital Partners, LLC's portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $46.0M | 7.28% | -$695.7K Sold | 0.01% 289.0K shares | |
Consumer Electronics Technology | $41.7M | 6.58% | -$1.5M Sold | 0.00% 203.0K shares | |
Software - Infrastructure Technology | $23.9M | 3.77% | -$78.2K Sold | 0.00% 47.9K shares | |
Semiconductors Technology | $23.0M | 3.64% | -$74.5K Sold | 0.00% 144.9K shares | |
Internet Content & Information Communication Services | $19.8M | 3.13% | +$474.5K Bought | 0.00% 26.9K shares | |
ETF ETF | $19.6M | 3.10% | -$1.8M Sold | — 662.1K shares | |
ETF ETF | $18.7M | 2.95% | -$1.2M Sold | — 815.1K shares | |
Medical - Care Facilities Healthcare | $9.8M | 1.55% | +$968.7 Bought | 0.14% 20.3K shares | |
Drug Manufacturers - General Healthcare | $8.6M | 1.36% | +$1.2M Bought | 0.00% 11.0K shares | |
Unknown Unknown | $8.6M | 1.36% | -$367.0K Sold | — 980.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BBK Capital Partners, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BBK Capital Partners, LLC
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