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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| – | – |
-7,428
| Closed | -$321K |
|
327
DuPont de Nemours
DD
$32.6B
| – | – |
-12,407
| Closed | -$960K |
|
328
Datadog
DDOG
$47.5B
| – | – |
-4,184
| Closed | -$435K |
|
329
Deere & Co
DE
$128B
| – | – |
-35,376
| Closed | -$12.5M |
|
330
Dell
DELL
$84.4B
| – | – |
-33,752
| Closed | -$1.71M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-8,293
| Closed | -$981K |
|
332
Dollar General
DG
$24.1B
| – | – |
-5,611
| Closed | -$1.21M |
|
333
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,262
| Closed | -$430K |
|
334
D.R. Horton
DHI
$54.2B
| – | – |
-8,543
| Closed | -$772K |
|
335
Danaher
DHR
$143B
| – | – |
-127,131
| Closed | -$30.2M |
|
336
Walt Disney
DIS
$212B
| – | – |
-104,815
| Closed | -$18.4M |
|
337
DraftKings
DKNG
$23.1B
| – | – |
-5,700
| Closed | -$297K |
|
338
Dolby
DLB
$6.96B
| – | – |
-122,649
| Closed | -$12.1M |
|
339
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,693
| Closed | -$1.01M |
|
340
Dollar Tree
DLTR
$20.6B
| – | – |
-5,501
| Closed | -$547K |
|
341
Healthpeak Properties
DOC
$12.8B
| – | – |
-16,522
| Closed | -$550K |
|
342
DocuSign
DOCU
$16.1B
| – | – |
-4,539
| Closed | -$1.27M |
|
343
Dover
DOV
$24.4B
| – | – |
-3,351
| Closed | -$504K |
|
344
Dow Inc
DOW
$17.4B
| – | – |
-17,702
| Closed | -$1.12M |
|
345
Domino's
DPZ
$15.7B
| – | – |
-1,111
| Closed | -$518K |
|
346
Darden Restaurants
DRI
$24.5B
| – | – |
-1,973
| Closed | -$288K |
|
347
DTE Energy
DTE
$28.4B
| – | – |
-5,541
| Closed | -$611K |
|
348
Duke Energy
DUK
$93.8B
| – | – |
-17,200
| Closed | -$1.7M |
|
349
DaVita
DVA
$9.86B
| – | – |
-2,019
| Closed | -$243K |
|
350
Devon Energy
DVN
$22.1B
| – | – |
-18,300
| Closed | -$534K |
|