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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAC |
Lithium Americas Corp |
21 |
New |
$4.44 |
$3,147,000 |
491,678 |
0.65% |
3,147,000 |
491,678 |
0.307 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
New |
$253.07 |
$1,329,000 |
5,509 |
0.28% |
1,329,000 |
5,509 |
0.004 |
Insurance Brokers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
New |
$92.54 |
$1,001,000 |
10,383 |
0.21% |
1,001,000 |
10,383 |
0.004 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$1,000,000 |
1,000,000 |
0.21% |
1,000,000 |
1,000,000 |
0.111 |
N/A |
|
|
AB |
AllianceBernstein |
94 |
New |
$33.13 |
$928,000 |
29,910 |
0.19% |
928,000 |
29,910 |
0.031 |
Asset Management |
|
|
EME |
Emcor Group Inc |
102 |
New |
$371.97 |
$880,000 |
4,087 |
0.18% |
880,000 |
4,087 |
0.007 |
General Contractors |
|
|
NEP |
Nextera Energy Partners, Lp |
103 |
New |
$30.52 |
$878,000 |
28,875 |
0.18% |
878,000 |
28,875 |
0.033 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
125 |
New |
$0.00 |
$733,000 |
8,024 |
0.15% |
733,000 |
8,024 |
0.001 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
150 |
New |
$54.63 |
$613,000 |
11,769 |
0.13% |
613,000 |
11,769 |
0.058 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
157 |
New |
$81.52 |
$581,000 |
7,347 |
0.12% |
581,000 |
7,347 |
0.001 |
Railroads |
|
|
MPLX |
Mplx Lp |
158 |
New |
$41.27 |
$577,000 |
15,727 |
0.12% |
577,000 |
15,727 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
164 |
New |
$426.62 |
$536,000 |
1,304 |
0.11% |
536,000 |
1,304 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
182 |
New |
$0.00 |
$441,000 |
8,781 |
0.09% |
441,000 |
8,781 |
0.006 |
Apparel Stores |
|
|
ENB |
Enbridge Inc (USA) |
192 |
New |
$36.67 |
$399,000 |
11,083 |
0.08% |
399,000 |
11,083 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DEO |
Diageo Plc (ADR) |
200 |
New |
$137.15 |
$377,000 |
2,590 |
0.08% |
377,000 |
2,590 |
0 |
Beverage - Brewers |
|
|
NVS |
Novartis AG (ADR) |
208 |
New |
$97.73 |
$340,000 |
3,366 |
0.07% |
340,000 |
3,366 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
213 |
New |
$74.95 |
$318,000 |
3,544 |
0.07% |
318,000 |
3,544 |
0.001 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
215 |
New |
$104.67 |
$312,000 |
2,339 |
0.06% |
312,000 |
2,339 |
0 |
REIT - Industrial |
|
|
BABA |
Alibaba Group Holding Limited |
237 |
New |
$81.55 |
$237,000 |
3,061 |
0.05% |
237,000 |
3,061 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
238 |
New |
$39.04 |
$236,000 |
6,676 |
0.05% |
236,000 |
6,676 |
0.001 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
240 |
New |
$58.08 |
$232,000 |
3,461 |
0.05% |
232,000 |
3,461 |
0 |
Foreign Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
245 |
New |
$99.74 |
$223,000 |
2,349 |
0.05% |
223,000 |
2,349 |
0.003 |
Specialty Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
248 |
New |
$40.41 |
$220,000 |
5,937 |
0.05% |
220,000 |
5,937 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
249 |
New |
$35.64 |
$215,000 |
5,828 |
0.04% |
215,000 |
5,828 |
0 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
252 |
New |
$634.64 |
$210,000 |
336 |
0.04% |
210,000 |
336 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
254 |
New |
$94.79 |
$208,000 |
2,229 |
0.04% |
208,000 |
2,229 |
0.005 |
Investment Brokerage ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
255 |
New |
$41.89 |
$208,000 |
5,489 |
0.04% |
208,000 |
5,489 |
0 |
Closed - End Fund - Debt |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
259 |
New |
$13.36 |
$195,000 |
13,671 |
0.04% |
195,000 |
13,671 |
0.002 |
Drug Manufacturers - ... |
|
|
OGI |
Organigram Holdings |
262 |
New |
$1.88 |
$182,000 |
138,886 |
0.04% |
182,000 |
138,886 |
0.173 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
272 |
New |
$3.72 |
$98,000 |
28,622 |
0.02% |
98,000 |
28,622 |
0.005 |
Communication Equipment |
|
