B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$1.39B
(+51%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
69
Reduced
413
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$79.8M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
NVIDIA
NVDA
|
$40.8M |
| 5 |
Mastercard
MA
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
AbbVie
ABBV
|
$7.95M |
| 5 |
JD.com
JD
|
$7.35M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.05% |
11,100
-900
| -8% | -$176K |
|
277
Match Group
MTCH
$9.18B
| $2.17M | 0.05% |
+19,600
| New | +$2.17M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.05% |
20,770
-3,230
| -13% | -$337K |
|
279
Okta
OKTA
$16.1B
| $2.14M | 0.05% |
10,000
-800
| -7% | -$171K |
|
280
Align Technology
ALGN
$10.1B
| $2.13M | 0.05% |
6,509
-1,191
| -15% | -$390K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $2.12M | 0.05% |
13,092
-1,908
| -13% | -$309K |
|
282
Ametek
AME
$43.3B
| $2.12M | 0.05% |
21,300
-1,700
| -7% | -$169K |
|
283
Phillips 66
PSX
$53.2B
| $2.11M | 0.05% |
40,700
-3,300
| -8% | -$171K |
|
284
Banco Bradesco
BBD
$33.6B
| $2.09M | 0.05% |
737,080
-351,830
| -32% | -$997K |
|
285
Church & Dwight Co
CHD
$23.3B
| $2.08M | 0.05% |
22,200
-1,800
| -8% | -$169K |
|
286
Carrier Global
CARR
$55.8B
| $2.06M | 0.05% |
67,557
-13,243
| -16% | -$404K |
|
287
VeriSign
VRSN
$26.2B
| $2.05M | 0.05% |
10,000
-800
| -7% | -$164K |
|
288
Fortive
FTV
$16.2B
| $2.04M | 0.05% |
32,026
-2,629
| -8% | -$168K |
|
289
Schlumberger
SLB
$53.4B
| $2.04M | 0.05% |
131,300
-10,700
| -8% | -$166K |
|
290
Dollar Tree
DLTR
$20.6B
| $2.03M | 0.05% |
22,200
-1,800
| -8% | -$164K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $2.02M | 0.05% |
20,862
-4,138
| -17% | -$401K |
|
292
ResMed
RMD
$40.6B
| $2.02M | 0.05% |
11,780
-2,920
| -20% | -$500K |
|
293
VF Corp
VFC
$5.86B
| $2.01M | 0.05% |
28,600
-2,300
| -7% | -$162K |
|
294
Welltower
WELL
$112B
| $1.99M | 0.05% |
36,100
-2,900
| -7% | -$160K |
|
295
Weyerhaeuser
WY
$18.9B
| $1.98M | 0.05% |
69,300
-5,700
| -8% | -$163K |
|
296
State Street
STT
$32B
| $1.98M | 0.05% |
33,300
-2,700
| -8% | -$160K |
|
297
Copart
CPRT
$47B
| $1.97M | 0.05% |
74,800
-6,000
| -7% | -$158K |
|
298
American Water Works
AWK
$28B
| $1.96M | 0.05% |
13,567
-4,933
| -27% | -$714K |
|
299
New Oriental
EDU
$7.98B
| $1.95M | 0.05% |
13,035
-31,264
| -71% | -$4.67M |
|
300
Otis Worldwide
OTIS
$34.1B
| $1.94M | 0.05% |
31,151
-10,249
| -25% | -$639K |
|