B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
-10.21%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Olo Inc
OLO
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Amazon
AMZN
|
$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 5 |
Apple
AAPL
|
$51.6M |
Sector Composition
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| – | – |
-238,884
| Closed | -$11.8M |
|
227
Eli Lilly
LLY
$652B
| – | – |
-59,887
| Closed | -$13.7M |
|
228
Lockheed Martin
LMT
$108B
| – | – |
-5,583
| Closed | -$2.11M |
|
229
Lincoln National
LNC
$7.98B
| – | – |
-5,756
| Closed | -$362K |
|
230
Cheniere Energy
LNG
$51.8B
| – | – |
-6,786
| Closed | -$589K |
|
231
Alliant Energy
LNT
$16.6B
| – | – |
-7,124
| Closed | -$397K |
|
232
Lowe's Companies
LOW
$151B
| – | – |
-16,627
| Closed | -$3.23M |
|
233
Lam Research
LRCX
$130B
| – | – |
-123,510
| Closed | -$8.03M |
|
234
lululemon athletica
LULU
$20.1B
| – | – |
-2,865
| Closed | -$1.05M |
|
235
Lumen
LUMN
$4.87B
| – | – |
-22,031
| Closed | -$299K |
|
236
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,066
| Closed | -$320K |
|
237
Lamb Weston
LW
$8.08B
| – | – |
-3,407
| Closed | -$275K |
|
238
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,799
| Closed | -$699K |
|
239
Lyft
LYFT
$6.91B
| – | – |
-3,749
| Closed | -$227K |
|
240
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,556
| Closed | -$224K |
|
241
Mastercard
MA
$528B
| – | – |
-57,713
| Closed | -$21.1M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,257
| Closed | -$991K |
|
243
Masco
MAS
$15.9B
| – | – |
-7,505
| Closed | -$442K |
|
244
McDonald's
MCD
$224B
| – | – |
-16,698
| Closed | -$3.86M |
|
245
Microchip Technology
MCHP
$35.6B
| – | – |
-237,256
| Closed | -$17.8M |
|
246
McKesson
MCK
$85.5B
| – | – |
-3,866
| Closed | -$739K |
|
247
Moody's
MCO
$89.5B
| – | – |
-3,939
| Closed | -$1.43M |
|
248
MongoDB
MDB
$26.4B
| – | – |
-1,089
| Closed | -$394K |
|
249
Mondelez International
MDLZ
$79.9B
| – | – |
-31,311
| Closed | -$1.96M |
|
250
Medtronic
MDT
$119B
| – | – |
-132,045
| Closed | -$16.4M |
|