B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.25%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.3B
AUM Growth
+$3.3B
(-20%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
22
Reduced
463
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$17.3M |
| 2 |
Palomar
PLMR
|
$14.7M |
| 3 |
LivaNova
LIVN
|
$11.8M |
| 4 |
Eli Lilly
LLY
|
$7.12M |
| 5 |
ServiceNow
NOW
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
Amazon
AMZN
|
$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.56M | 0.05% |
4,295
-3,605
| -46% | -$1.31M |
|
227
Constellation Brands
STZ
$26.7B
| $1.56M | 0.05% |
7,104
-7,896
| -53% | -$1.73M |
|
228
Ford
F
$46.6B
| $1.55M | 0.05% |
176,422
-172,078
| -49% | -$1.51M |
|
229
eBay
EBAY
$41.1B
| $1.53M | 0.05% |
30,414
-38,706
| -56% | -$1.94M |
|
230
Johnson Controls International
JCI
$69.3B
| $1.52M | 0.05% |
32,587
-37,713
| -54% | -$1.76M |
|
231
T Rowe Price
TROW
$23.2B
| $1.52M | 0.05% |
10,029
-10,672
| -52% | -$1.61M |
|
232
O'Reilly Automotive
ORLY
$87.5B
| $1.5M | 0.05% |
3,319
-3,182
| -49% | -$1.44M |
|
233
HP
HPQ
$27.1B
| $1.49M | 0.05% |
60,604
-64,542
| -52% | -$1.59M |
|
234
Trane Technologies
TT
$91.4B
| $1.49M | 0.05% |
10,260
-11,040
| -52% | -$1.6M |
|
235
Biogen
BIIB
$20.5B
| $1.49M | 0.05% |
6,087
-7,402
| -55% | -$1.81M |
|
236
Sempra
SRE
$54.1B
| $1.49M | 0.05% |
11,674
-13,269
| -53% | -$1.69M |
|
237
Parker-Hannifin
PH
$95B
| $1.48M | 0.04% |
5,429
-5,949
| -52% | -$1.62M |
|
238
Xcel Energy
XEL
$42.7B
| $1.47M | 0.04% |
22,082
-24,981
| -53% | -$1.66M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.04% |
16,313
-20,687
| -56% | -$1.86M |
|
240
DexCom
DXCM
$29.1B
| $1.46M | 0.04% |
3,955
-32,890
| -89% | -$12.2M |
|
241
CoStar Group
CSGP
$37.3B
| $1.46M | 0.04% |
1,582
-1,618
| -51% | -$1.49M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.04% |
9,354
-10,946
| -54% | -$1.71M |
|
243
Travelers Companies
TRV
$61.5B
| $1.45M | 0.04% |
10,330
-12,570
| -55% | -$1.76M |
|
244
Roku
ROKU
$14.1B
| $1.45M | 0.04% |
+4,357
| New | +$1.45M |
|
245
PPG Industries
PPG
$24.7B
| $1.44M | 0.04% |
9,998
-12,302
| -55% | -$1.77M |
|
246
General Mills
GIS
$26.4B
| $1.43M | 0.04% |
24,387
-25,061
| -51% | -$1.47M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.04% |
15,747
-11,953
| -43% | -$1.08M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.04% |
10,041
-10,729
| -52% | -$1.52M |
|
249
Sysco
SYY
$38.5B
| $1.42M | 0.04% |
19,127
-22,473
| -54% | -$1.67M |
|
250
Centene
CNC
$14.5B
| $1.42M | 0.04% |
23,596
-24,022
| -50% | -$1.44M |
|