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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| $1.25M | 0.04% |
6,203
-5,797
| -48% | -$1.17M |
|
277
Realty Income
O
$52.8B
| $1.24M | 0.04% |
19,972
-9,828
| -33% | -$611K |
|
278
RingCentral
RNG
$2.76B
| $1.24M | 0.04% |
3,269
-3,731
| -53% | -$1.41M |
|
279
EOG Resources
EOG
$68.2B
| $1.24M | 0.04% |
24,853
-309,781
| -93% | -$15.4M |
|
280
McKesson
MCK
$85.4B
| $1.24M | 0.04% |
7,121
-7,848
| -52% | -$1.36M |
|
281
Corning
GLW
$57.4B
| $1.24M | 0.04% |
34,290
-36,010
| -51% | -$1.3M |
|
282
ResMed
RMD
$40.2B
| $1.24M | 0.04% |
5,810
-5,970
| -51% | -$1.27M |
|
283
Archer Daniels Midland
ADM
$29.8B
| $1.21M | 0.04% |
24,044
-28,256
| -54% | -$1.42M |
|
284
VF Corp
VFC
$5.91B
| $1.2M | 0.04% |
13,999
-14,601
| -51% | -$1.25M |
|
285
Corteva
CTVA
$50.4B
| $1.18M | 0.04% |
30,525
-34,537
| -53% | -$1.34M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.04% |
6,957
-7,643
| -52% | -$1.3M |
|
287
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.04% |
28,324
-29,876
| -51% | -$1.24M |
|
288
Public Service Enterprise Group
PEG
$41.1B
| $1.17M | 0.04% |
20,089
-28,011
| -58% | -$1.63M |
|
289
New Oriental
EDU
$7.85B
| $1.17M | 0.04% |
6,300
-6,735
| -52% | -$1.25M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $1.17M | 0.04% |
7,946
-7,754
| -49% | -$1.14M |
|
291
Welltower
WELL
$113B
| $1.16M | 0.04% |
17,911
-18,189
| -50% | -$1.17M |
|
292
AvalonBay Communities
AVB
$27.9B
| $1.16M | 0.04% |
7,204
-5,696
| -44% | -$914K |
|
293
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.04% |
34,496
-34,804
| -50% | -$1.17M |
|
294
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.03% |
6,730
-7,646
| -53% | -$1.3M |
|
295
Moderna
MRNA
$9.41B
| $1.14M | 0.03% |
+10,947
| New | +$1.14M |
|
296
WEC Energy
WEC
$34.3B
| $1.14M | 0.03% |
12,347
-15,129
| -55% | -$1.39M |
|
297
State Street
STT
$32.6B
| $1.13M | 0.03% |
15,542
-17,758
| -53% | -$1.29M |
|
298
Viatris
VTRS
$12.3B
| $1.13M | 0.03% |
60,371
+11,371
| +23% | +$213K |
|
299
Willis Towers Watson
WTW
$31.9B
| $1.13M | 0.03% |
5,357
-5,907
| -52% | -$1.24M |
|
300
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.03% |
7,371
-8,929
| -55% | -$1.36M |
|