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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.6B
| – | – |
-13,317
| Closed | -$343K |
|
302
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,318
| Closed | -$1.3M |
|
303
Realty Income
O
$54.2B
| – | – |
-11,840
| Closed | -$766K |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,880
| Closed | -$619K |
|
305
Oneok
OKE
$45.7B
| – | – |
-12,763
| Closed | -$710K |
|
306
Okta
OKTA
$16.1B
| – | – |
-2,921
| Closed | -$714K |
|
307
Oracle
ORCL
$654B
| – | – |
-167,322
| Closed | -$13M |
|
308
O'Reilly Automotive
ORLY
$89B
| – | – |
-25,950
| Closed | -$979K |
|
309
Oshkosh
OSK
$8.93B
| – | – |
-132,800
| Closed | -$16.6M |
|
310
Otis Worldwide
OTIS
$34.1B
| – | – |
-9,487
| Closed | -$775K |
|
311
Occidental Petroleum
OXY
$45.2B
| – | – |
-378,259
| Closed | -$11.8M |
|
312
Penske Automotive Group
PAG
$12.4B
| – | – |
-114,700
| Closed | -$8.66M |
|
313
Palo Alto Networks
PANW
$130B
| – | – |
-14,832
| Closed | -$917K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,370
| Closed | -$604K |
|
315
Paycom
PAYC
$12.6B
| – | – |
-1,343
| Closed | -$488K |
|
316
Paychex
PAYX
$48.7B
| – | – |
-90,603
| Closed | -$9.72M |
|
317
Petrobras
PBR
$78.7B
| – | – |
-502,386
| Closed | -$6.14M |
|
318
PACCAR
PCAR
$52B
| – | – |
-11,669
| Closed | -$694K |
|
319
PG&E
PCG
$33.2B
| – | – |
-29,680
| Closed | -$302K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-11,682
| Closed | -$698K |
|
321
PepsiCo
PEP
$200B
| – | – |
-30,686
| Closed | -$4.54M |
|
322
Pfizer
PFE
$141B
| – | – |
-124,956
| Closed | -$4.89M |
|
323
Principal Financial Group
PFG
$17.8B
| – | – |
-7,889
| Closed | -$498K |
|
324
Caesars Entertainment
CZR
$5.48B
| – | – |
-3,440
| Closed | -$357K |
|
325
Dominion Energy
D
$49.7B
| – | – |
-17,263
| Closed | -$1.27M |
|