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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| $1.01M | 0.03% |
+5,058
| New | +$1.01M |
|
327
Consolidated Edison
ED
$35.1B
| $1M | 0.03% |
13,893
-17,507
| -56% | -$1.26M |
|
328
Broadridge
BR
$29.5B
| $1M | 0.03% |
6,532
-4,568
| -41% | -$700K |
|
329
PPL Corp
PPL
$26.9B
| $987K | 0.03% |
35,029
-33,371
| -49% | -$940K |
|
330
W.P. Carey
WPC
$14.5B
| $986K | 0.03% |
13,967
-2,633
| -16% | -$186K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $971K | 0.03% |
35,229
-34,071
| -49% | -$939K |
|
332
Valero Energy
VLO
$47.9B
| $969K | 0.03% |
17,145
-19,855
| -54% | -$1.12M |
|
333
Otis Worldwide
OTIS
$33.7B
| $968K | 0.03% |
14,339
-16,812
| -54% | -$1.13M |
|
334
Kraft Heinz
KHC
$30.8B
| $966K | 0.03% |
27,891
-30,309
| -52% | -$1.05M |
|
335
Trade Desk
TTD
$26.5B
| $966K | 0.03% |
+1,207
| New | +$966K |
|
336
SS&C Technologies
SSNC
$21.4B
| $960K | 0.03% |
13,197
-8,103
| -38% | -$589K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.03% |
23,981
-10,219
| -30% | -$408K |
|
338
Liberty Broadband Class C
LBRDK
$8.7B
| $957K | 0.03% |
6,044
-4,156
| -41% | -$658K |
|
339
Simon Property Group
SPG
$58.4B
| $957K | 0.03% |
+11,234
| New | +$957K |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $956K | 0.03% |
13,735
-11,265
| -45% | -$784K |
|
341
Healthpeak Properties
DOC
$12.5B
| $954K | 0.03% |
31,561
-14,639
| -32% | -$442K |
|
342
Ameren
AEE
$27B
| $948K | 0.03% |
12,146
-10,954
| -47% | -$855K |
|
343
MarketAxess Holdings
MKTX
$6.73B
| $947K | 0.03% |
1,662
-1,543
| -48% | -$879K |
|
344
Entergy
ETR
$39B
| $945K | 0.03% |
9,470
-9,230
| -49% | -$921K |
|
345
Zebra Technologies
ZBRA
$15.6B
| $931K | 0.03% |
2,427
-2,573
| -51% | -$987K |
|
346
International Paper
IP
$26B
| $929K | 0.03% |
18,698
-18,302
| -49% | -$909K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $914K | 0.03% |
5,221
-5,879
| -53% | -$1.03M |
|
348
Tractor Supply
TSCO
$32.6B
| $909K | 0.03% |
6,467
-5,533
| -46% | -$778K |
|
349
W.W. Grainger
GWW
$48.6B
| $902K | 0.03% |
2,209
-1,991
| -47% | -$813K |
|
350
Teleflex
TFX
$5.61B
| $896K | 0.03% |
2,178
-2,122
| -49% | -$873K |
|