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BBK Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BBK Capital Partners, LLC with $632.9M in long positions as of Q3 2025, 22% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$632.9M
Top 10 Concentration
35%
Top Sector
Technology (22%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.80%TechnologyETF: 19.20%ETFConsumer Defensive: 10.40%Consumer DefensiveFinancial Services: 8.00%Financial ServicesHealthcare: 6.80%Industrials: 6.50%Communication Services: 6.20%Consumer Cyclical: 6.00%Energy: 3.10%Utilities: 1.40%Basic Materials: 1.00%Real Estate: 0.80%
Technology
21.80%
ETF
19.20%
Consumer Defensive
10.40%
Financial Services
8.00%
Healthcare
6.80%
Industrials
6.50%
Communication Services
6.20%
Consumer Cyclical
6.00%
Energy
3.10%
Utilities
1.40%
Basic Materials
1.00%
Real Estate
0.80%

Industry Breakdown

90 industries across all sectors

ETF: 19.23%ETFHousehold & Personal Products: 7.48%Household & Personal ProductsConsumer Electronics: 6.58%Semiconductors: 6.07%Software - Infrastructure: 5.80%Internet Content & Information: 5.25%Drug Manufacturers - General: 3.11%Specialty Retail: 1.68%Banks - Diversified: 1.68%Oil & Gas Integrated: 1.61%Medical - Care Facilities: 1.55%Financial - Credit Services: 1.40%Banks - Regional: 1.39%Information Technology Services: 1.37%Aerospace & Defense: 1.19%Electrical Equipment & Parts: 1.13%Software - Application: 1.11%Regulated Electric: 1.09%Biotechnology: 1.04%Restaurants: 1.00%Insurance - Diversified: 0.95%Auto - Manufacturers: 0.89%Discount Stores: 0.87%Industrial - Machinery: 0.86%Home Improvement: 0.80%Beverages - Non-Alcoholic: 0.76%Financial - Capital Markets: 0.72%Asset Management: 0.69%Travel Services: 0.66%Tobacco: 0.60%Specialty Business Services: 0.60%59 more: 12.04%59 more
ETF
ETF
19.23%
Household & Personal Products
Consumer Defensive
7.48%
Consumer Electronics
Technology
6.58%
Semiconductors
Technology
6.07%
Software - Infrastructure
Technology
5.80%
Internet Content & Information
Communication Services
5.25%
Drug Manufacturers - General
Healthcare
3.11%
Specialty Retail
Consumer Cyclical
1.68%
Banks - Diversified
Financial Services
1.68%
Oil & Gas Integrated
Energy
1.61%
Medical - Care Facilities
Healthcare
1.55%
Financial - Credit Services
Financial Services
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.21%Small Cap ($300M - $2B): 1.86%Micro Cap ($50M - $300M): 1.06%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 27.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.68%
Large Cap ($10B - $200B)
21.17%
Mid Cap ($2B - $10B)
4.21%
Small Cap ($300M - $2B)
1.86%
Micro Cap ($50M - $300M)
1.06%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
27.94%

Portfolio Concentration

Top 10 Holdings %
34.72%
Top 20 Holdings %
45.48%
Top 50 Holdings %
62.23%
Top 100 Holdings %
75.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
11
Largest Int'l Market
Canada - 0.82%
United States of America
97.26% ($615.5M)
358 holdings
Canada
0.82% ($5.2M)
10 holdings
Ireland
0.76% ($4.8M)
5 holdings
United Kingdom
0.34% ($2.2M)
3 holdings
Bermuda
0.23% ($1.4M)
2 holdings
Switzerland
0.20% ($1.2M)
1 holdings
Taiwan
0.13% ($825.6K)
1 holdings
Cayman Islands
0.07% ($466.7K)
1 holdings
Uruguay
0.07% ($418.2K)
1 holdings
Australia
0.06% ($369.4K)
1 holdings
Luxembourg
0.06% ($353.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.5 quarters
Avg. Top 20
22.3 quarters
Avg. All Positions
14.7 quarters
Median Holding Period
8 quarters
Persistence Rate
79.43%
Persistent Holdings Weight
93.79%
Persistent Positions
305
Longest Held
GE Aerospace logo
GE AerospaceGE - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.26%
Largest Position
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 7.28%
Largest Ownership Stake
Flux Power Holdings, Inc. Common Stock logo
Flux Power Holdings, Inc. Common StockFLUX - 18.59%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2013)

Avg. New Position
0.28%
Avg. Ownership Stake
0.29%
Largest Position
CHE
Chemed CorporationCHE - 27.82% (Q3 2019)
Largest Ownership Stake
Flux Power Holdings, Inc. Common Stock logo
Flux Power Holdings, Inc. Common StockFLUX - 19.88% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$31.24M
Positions Added
16
Positions Exited
27

Historical (Since Q3 2013)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
30
Avg. Positions Exited
38
Highest Turnover
112.6%
Q2 2019
Lowest Turnover
0.6%
Q2 2025

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