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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| – | – |
-6,192
| Closed | -$998K |
|
277
Mettler-Toledo International
MTD
$26.9B
| – | – |
-659
| Closed | -$913K |
|
278
M&T Bank
MTB
$31.2B
| – | – |
-2,850
| Closed | -$414K |
|
279
Vail Resorts
MTN
$5.87B
| – | – |
-1,203
| Closed | -$381K |
|
280
Micron Technology
MU
$147B
| – | – |
-25,407
| Closed | -$2.16M |
|
281
Nasdaq
NDAQ
$53.6B
| – | – |
-9,564
| Closed | -$560K |
|
282
NextEra Energy, Inc.
NEE
$146B
| – | – |
-43,829
| Closed | -$3.21M |
|
283
Newmont
NEM
$83.7B
| – | – |
-100,403
| Closed | -$6.36M |
|
284
Cloudflare
NET
$74.7B
| – | – |
-5,000
| Closed | -$529K |
|
285
Netflix
NFLX
$529B
| – | – |
-9,941
| Closed | -$5.25M |
|
286
NiSource
NI
$19B
| – | – |
-11,446
| Closed | -$280K |
|
287
NIO
NIO
$13.4B
| – | – |
-30,423
| Closed | -$1.62M |
|
288
Nike
NKE
$109B
| – | – |
-128,432
| Closed | -$19.8M |
|
289
Northrop Grumman
NOC
$83.2B
| – | – |
-3,654
| Closed | -$1.33M |
|
290
ServiceNow
NOW
$190B
| – | – |
-4,542
| Closed | -$2.5M |
|
291
Norfolk Southern
NSC
$62.3B
| – | – |
-5,709
| Closed | -$1.51M |
|
292
NetApp
NTAP
$23.7B
| – | – |
-3,869
| Closed | -$317K |
|
293
NetEase
NTES
$85B
| – | – |
-9,604
| Closed | -$1.11M |
|
294
Northern Trust
NTRS
$24.3B
| – | – |
-5,276
| Closed | -$610K |
|
295
Nucor
NUE
$33.8B
| – | – |
-7,604
| Closed | -$729K |
|
296
Novavax
NVAX
$1.28B
| – | – |
-1,374
| Closed | -$292K |
|
297
NovoCure
NVCR
$1.37B
| – | – |
-2,249
| Closed | -$499K |
|
298
NVIDIA
NVDA
$4.07T
| – | – |
-1,958,520
| Closed | -$39.2M |
|
299
NVR
NVR
$23.5B
| – | – |
-83
| Closed | -$413K |
|
300
Newell Brands
NWL
$2.68B
| – | – |
-11,821
| Closed | -$325K |
|