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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.05% |
12,900
-1,100
| -8% | -$164K |
|
302
RingCentral
RNG
$2.89B
| $1.92M | 0.05% |
7,000
-600
| -8% | -$165K |
|
303
DTE Energy
DTE
$28.4B
| $1.91M | 0.05% |
19,505
-1,645
| -8% | -$161K |
|
304
Corteva
CTVA
$49.1B
| $1.87M | 0.05% |
65,062
-11,838
| -15% | -$341K |
|
305
NIO
NIO
$13.4B
| $1.87M | 0.05% |
+88,056
| New | +$1.87M |
|
306
PPL Corp
PPL
$26.6B
| $1.86M | 0.05% |
68,400
-5,600
| -8% | -$152K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.86M | 0.05% |
17,600
-1,400
| -7% | -$148K |
|
308
Hershey
HSY
$37.6B
| $1.85M | 0.04% |
12,900
-1,100
| -8% | -$158K |
|
309
Entergy
ETR
$39.2B
| $1.84M | 0.04% |
37,400
-3,000
| -7% | -$148K |
|
310
Ameren
AEE
$27.2B
| $1.83M | 0.04% |
23,100
-1,900
| -8% | -$150K |
|
311
Keysight
KEYS
$28.9B
| $1.83M | 0.04% |
18,500
-1,500
| -8% | -$148K |
|
312
Realty Income
O
$54.2B
| $1.81M | 0.04% |
30,754
-2,476
| -7% | -$146K |
|
313
Equity Residential
EQR
$25.5B
| $1.79M | 0.04% |
34,800
-2,800
| -7% | -$144K |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.04% |
11,100
-900
| -8% | -$144K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.04% |
25,900
-2,100
| -8% | -$142K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $1.75M | 0.04% |
10,600
-900
| -8% | -$149K |
|
317
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.04% |
58,200
-4,800
| -8% | -$144K |
|
318
Equifax
EFX
$30.8B
| $1.74M | 0.04% |
11,100
-900
| -8% | -$141K |
|
319
Akamai
AKAM
$11.3B
| $1.72M | 0.04% |
15,600
-1,300
| -8% | -$144K |
|
320
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.04% |
60,000
-5,000
| -8% | -$143K |
|
321
SAP
SAP
$313B
| $1.72M | 0.04% |
+11,039
| New | +$1.72M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $1.71M | 0.04% |
15,700
-1,300
| -8% | -$142K |
|
323
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.04% |
58,200
-4,800
| -8% | -$141K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.04% |
9,404
-28,196
| -75% | -$5.1M |
|
325
LyondellBasell Industries
LYB
$17.7B
| $1.69M | 0.04% |
24,000
-2,000
| -8% | -$141K |
|