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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.04% |
12,000
-1,000
| -8% | -$138K |
|
327
Conagra Brands
CAG
$9.23B
| $1.65M | 0.04% |
46,200
-3,800
| -8% | -$136K |
|
328
Pinduoduo
PDD
$177B
| $1.65M | 0.04% |
22,242
-13,008
| -37% | -$964K |
|
329
CMS Energy
CMS
$21.4B
| $1.65M | 0.04% |
26,800
-2,200
| -8% | -$135K |
|
330
Vulcan Materials
VMC
$39B
| $1.64M | 0.04% |
12,100
-1,000
| -8% | -$136K |
|
331
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.04% |
14,298
-30,702
| -68% | -$3.51M |
|
332
Fortinet
FTNT
$60.4B
| $1.64M | 0.04% |
69,500
-5,500
| -7% | -$129K |
|
333
Hologic
HOLX
$14.8B
| $1.63M | 0.04% |
24,561
-4,239
| -15% | -$282K |
|
|
NBIS
334
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.63M | 0.04% |
25,000
-5,000
| -17% | -$326K |
|
335
Domino's
DPZ
$15.7B
| $1.62M | 0.04% |
3,800
-300
| -7% | -$128K |
|
336
Valero Energy
VLO
$48.7B
| $1.6M | 0.04% |
37,000
-3,000
| -8% | -$130K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.04% |
27,700
-2,300
| -8% | -$133K |
|
338
Edison International
EIX
$21B
| $1.59M | 0.04% |
31,400
-2,600
| -8% | -$132K |
|
339
Cooper Companies
COO
$13.5B
| $1.55M | 0.04% |
18,400
-1,600
| -8% | -$135K |
|
340
Kellanova
K
$27.8B
| $1.55M | 0.04% |
25,560
-2,130
| -8% | -$129K |
|
341
Qorvo
QRVO
$8.61B
| $1.55M | 0.04% |
12,000
-1,000
| -8% | -$129K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.04% |
3,205
-595
| -16% | -$286K |
|
343
Incyte
INCY
$16.9B
| $1.52M | 0.04% |
16,900
-1,400
| -8% | -$126K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.04% |
16,726
-4,274
| -20% | -$386K |
|
345
Dover
DOV
$24.4B
| $1.51M | 0.04% |
13,900
-1,100
| -7% | -$119K |
|
346
International Paper
IP
$25.7B
| $1.5M | 0.04% |
39,072
-3,168
| -8% | -$122K |
|
347
CBRE Group
CBRE
$48.9B
| $1.5M | 0.04% |
31,900
-2,600
| -8% | -$122K |
|
348
W.W. Grainger
GWW
$47.5B
| $1.5M | 0.04% |
4,200
-300
| -7% | -$107K |
|
349
CDW
CDW
$22.2B
| $1.5M | 0.04% |
12,500
-1,000
| -7% | -$120K |
|
350
Robert Half
RHI
$3.77B
| $1.49M | 0.04% |
28,132
-31,868
| -53% | -$1.69M |
|