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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| – | – |
-1,057
| Closed | -$1.65M |
|
252
MetLife
MET
$52.9B
| – | – |
-18,053
| Closed | -$1.08M |
|
253
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-132,412
| Closed | -$46M |
|
254
Magna International
MGA
$12.9B
| – | – |
-161,300
| Closed | -$14.9M |
|
255
MGM Resorts International
MGM
$9.98B
| – | – |
-5,620
| Closed | -$240K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,801
| Closed | -$512K |
|
257
Markel Group
MKL
$24.2B
| – | – |
-356
| Closed | -$422K |
|
258
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-916
| Closed | -$425K |
|
259
Martin Marietta Materials
MLM
$37.5B
| – | – |
-57,774
| Closed | -$20.3M |
|
260
Marsh & McLennan
MMC
$100B
| – | – |
-11,481
| Closed | -$1.62M |
|
261
3M
MMM
$82.7B
| – | – |
-15,420
| Closed | -$2.56M |
|
262
Monster Beverage
MNST
$61B
| – | – |
-19,150
| Closed | -$875K |
|
263
Altria Group
MO
$112B
| – | – |
-43,252
| Closed | -$2.06M |
|
264
Molina Healthcare
MOH
$9.47B
| – | – |
-1,297
| Closed | -$328K |
|
265
The Mosaic Company
MOS
$10.3B
| – | – |
-8,926
| Closed | -$285K |
|
266
Marathon Petroleum
MPC
$54.8B
| – | – |
-16,962
| Closed | -$1.03M |
|
267
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,288
| Closed | -$481K |
|
268
Merck
MRK
$212B
| – | – |
-56,518
| Closed | -$4.4M |
|
269
Moderna
MRNA
$9.78B
| – | – |
-7,269
| Closed | -$1.71M |
|
270
Marvell Technology
MRVL
$54.6B
| – | – |
-18,464
| Closed | -$1.08M |
|
271
Morgan Stanley
MS
$236B
| – | – |
-178,545
| Closed | -$16.4M |
|
272
MSCI
MSCI
$42.9B
| – | – |
-2,002
| Closed | -$1.07M |
|
|
273
Microsoft
MSFT
$3.68T
| – | – |
-524,975
| Closed | -$142M |
|
274
Motorola Solutions
MSI
$79.8B
| – | – |
-4,109
| Closed | -$891K |
|
275
ArcelorMittal
MT
$26B
| – | – |
-114,140
| Closed | -$3.54M |
|