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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.04% |
33,318
-37,882
| -53% | -$1.61M |
|
252
SBA Communications
SBAC
$21.7B
| $1.4M | 0.04% |
4,963
-5,637
| -53% | -$1.59M |
|
253
Cintas
CTAS
$82.8B
| $1.4M | 0.04% |
3,961
-3,939
| -50% | -$1.39M |
|
254
Carrier Global
CARR
$54B
| $1.39M | 0.04% |
36,864
-30,693
| -45% | -$1.16M |
|
255
Prudential Financial
PRU
$37.8B
| $1.37M | 0.04% |
17,523
-17,577
| -50% | -$1.37M |
|
256
Allstate
ALL
$53.6B
| $1.36M | 0.04% |
12,405
-14,666
| -54% | -$1.61M |
|
257
Ball Corp
BALL
$13.9B
| $1.36M | 0.04% |
14,577
-13,099
| -47% | -$1.22M |
|
258
American International
AIG
$44.9B
| $1.35M | 0.04% |
35,572
-45,728
| -56% | -$1.73M |
|
259
Mettler-Toledo International
MTD
$26.3B
| $1.34M | 0.04% |
1,171
-1,129
| -49% | -$1.29M |
|
260
Copart
CPRT
$46.9B
| $1.33M | 0.04% |
10,452
-8,248
| -44% | -$1.05M |
|
261
Marvell Technology
MRVL
$55.7B
| $1.33M | 0.04% |
27,992
-31,908
| -53% | -$1.52M |
|
262
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.04% |
8,627
-8,959
| -51% | -$1.38M |
|
263
Alexandria Real Estate Equities
ARE
$13.8B
| $1.33M | 0.04% |
7,448
-3,652
| -33% | -$650K |
|
264
Cummins
CMI
$54.5B
| $1.32M | 0.04% |
5,823
-6,949
| -54% | -$1.58M |
|
265
Banco Bradesco
BBD
$31.9B
| $1.32M | 0.04% |
250,959
-358,198
| -59% | -$1.88M |
|
266
Phillips 66
PSX
$54.1B
| $1.32M | 0.04% |
18,839
-21,861
| -54% | -$1.53M |
|
267
Okta
OKTA
$15.8B
| $1.32M | 0.04% |
5,173
-4,827
| -48% | -$1.23M |
|
268
Peloton Interactive
PTON
$3.01B
| $1.31M | 0.04% |
+8,667
| New | +$1.31M |
|
269
Ametek
AME
$42.7B
| $1.3M | 0.04% |
10,736
-10,564
| -50% | -$1.28M |
|
270
AutoZone
AZO
$69.9B
| $1.3M | 0.04% |
1,094
-1,206
| -52% | -$1.43M |
|
271
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.04% |
94,504
-84,796
| -47% | -$1.16M |
|
272
Schlumberger
SLB
$53.6B
| $1.29M | 0.04% |
59,124
-72,176
| -55% | -$1.57M |
|
273
Eversource Energy
ES
$23.6B
| $1.27M | 0.04% |
14,639
-14,961
| -51% | -$1.29M |
|
274
Rockwell Automation
ROK
$38B
| $1.26M | 0.04% |
5,039
-5,155
| -51% | -$1.29M |
|
275
Take-Two Interactive
TTWO
$44.4B
| $1.26M | 0.04% |
6,071
-4,529
| -43% | -$941K |
|