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BBK Capital Partners, LLC Buys Bank of America Corporation, The Kroger Co, US Bancorp, Sells ...


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BBK Capital Partners, LLC
  • New Purchases: BAC , KR , PX , DGRO, SCHP, V, GOHE,
  • Added Positions:PG, SYBT, USB, CHE, JNJ, DOW, VZ, IVV, SPY, INTC,
  • Reduced Positions:EXG, PBR, GWW, BTE, BRK.B, LOW, MSFT, AMGN, CVX, UTX,
  • Sold Out:EVT, BACPRA, CBI, ARCC, SLB, WLTW, ENB, ETG, PSA, WY,

For the details of BBK Capital Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BBK+Capital+Partners%2C+LLC

These are the top 5 holdings of BBK Capital Partners, LLC

  1. Procter & Gamble Co ( PG ) - 374,206 shares, 16.81% of the total portfolio. Shares added by 2.67%
  2. Chemed Corp ( CHE ) - 92,092 shares, 9.71% of the total portfolio. Shares added by 1.38%
  3. Apple Inc ( AAPL ) - 88,544 shares, 6.58% of the total portfolio. Shares added by 0.68%
  4. Facebook Inc ( FB ) - 46,554 shares, 3.62% of the total portfolio. Shares reduced by 0.74%
  5. General Electric Co ( GE ) - 242,997 shares, 3.38% of the total portfolio. Shares reduced by 0.39%


New Purchase: Bank of America Corporation (BAC)

BBK Capital Partners, LLC initiated holdings in Bank of America Corporation. The purchase prices were between $22.23 and $24.32, with an estimated average price of $23.3. The stock is now traded at around $24.12. The impact to the portfolio due to this purchase was 3.02%. The holdings were 241,685 shares as of 2017-06-30.

New Purchase: The Kroger Co (KR)

BBK Capital Partners, LLC initiated holdings in The Kroger Co. The purchase prices were between $22.29 and $30.78, with an estimated average price of $28.42. The stock is now traded at around $23.57. The impact to the portfolio due to this purchase was 0.69%. The holdings were 57,664 shares as of 2017-06-30.

New Purchase: Praxair Inc (PX)

BBK Capital Partners, LLC initiated holdings in Praxair Inc. The purchase prices were between $117.47 and $136.62, with an estimated average price of $128.02. The stock is now traded at around $127.62. The impact to the portfolio due to this purchase was 0.16%. The holdings were 2,334 shares as of 2017-06-30.

New Purchase: iShares Core Dividend Growth (DGRO)

BBK Capital Partners, LLC initiated holdings in iShares Core Dividend Growth. The purchase prices were between $29.98 and $31.76, with an estimated average price of $30.9. The stock is now traded at around $31.47. The impact to the portfolio due to this purchase was 0.14%. The holdings were 8,742 shares as of 2017-06-30.

New Purchase: Schwab U.S. TIPs (SCHP)

BBK Capital Partners, LLC initiated holdings in Schwab U.S. TIPs. The purchase prices were between $54.98 and $55.91, with an estimated average price of $55.47. The stock is now traded at around $55.56. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,283 shares as of 2017-06-30.

New Purchase: Visa Inc (V)

BBK Capital Partners, LLC initiated holdings in Visa Inc. The purchase prices were between $88.68 and $96.55, with an estimated average price of $92.73. The stock is now traded at around $99.49. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,247 shares as of 2017-06-30.

Added: US Bancorp (USB)

BBK Capital Partners, LLC added to the holdings in US Bancorp by 23.01%. The purchase prices were between $49.69 and $52.94, with an estimated average price of $51.48. The stock is now traded at around $52.38. The impact to the portfolio due to this purchase was 0.18%. The holdings were 36,684 shares as of 2017-06-30.

Added: iShares Core S&P 500 (IVV)

BBK Capital Partners, LLC added to the holdings in iShares Core S&P 500 by 29.01%. The purchase prices were between $234.03 and $247.39, with an estimated average price of $241.23. The stock is now traded at around $245.47. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,045 shares as of 2017-06-30.

Added: OPKO Health Inc (OPK)

BBK Capital Partners, LLC added to the holdings in OPKO Health Inc by 20.67%. The purchase prices were between $6.14 and $8, with an estimated average price of $7.03. The stock is now traded at around $6.11. The impact to the portfolio due to this purchase was 0.01%. The holdings were 23,938 shares as of 2017-06-30.

Sold Out: Eaton Vance Tax Advantaged Dividend Income Fund of (EVT)

BBK Capital Partners, LLC sold out the holdings in Eaton Vance Tax Advantaged Dividend Income Fund of. The sale prices were between $21.14 and $22.12, with an estimated average price of $21.66.

Sold Out: Bank of America Corporation (BACPRA)

BBK Capital Partners, LLC sold out the holdings in Bank of America Corporation. The sale prices were between $25.79 and $26.99, with an estimated average price of $26.27.

Sold Out: Chicago Bridge & Iron Co NV (CBI)

BBK Capital Partners, LLC sold out the holdings in Chicago Bridge & Iron Co NV. The sale prices were between $13.15 and $31.31, with an estimated average price of $23.37.

Sold Out: Ares Capital Corp (ARCC)

BBK Capital Partners, LLC sold out the holdings in Ares Capital Corp. The sale prices were between $16.18 and $17.64, with an estimated average price of $16.87.

Sold Out: Schlumberger Ltd (SLB)

BBK Capital Partners, LLC sold out the holdings in Schlumberger Ltd. The sale prices were between $65.25 and $79.65, with an estimated average price of $71.85.

Sold Out: Willis Towers Watson PLC (WLTW)

BBK Capital Partners, LLC sold out the holdings in Willis Towers Watson PLC. The sale prices were between $126.28 and $149.65, with an estimated average price of $139.46.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: PG , CHE , AAPL , FB , GE


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