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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.48M | 0.04% |
10,200
-800
| -7% | -$116K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.04% |
69,300
-5,700
| -8% | -$121K |
|
353
Masco
MAS
$15.9B
| $1.48M | 0.04% |
26,800
-2,200
| -8% | -$121K |
|
354
Ventas
VTR
$30.9B
| $1.47M | 0.04% |
35,100
-2,900
| -8% | -$122K |
|
355
Broadridge
BR
$29.4B
| $1.47M | 0.04% |
11,100
-900
| -8% | -$119K |
|
356
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
16,200
-1,300
| -7% | -$118K |
|
357
Teleflex
TFX
$5.78B
| $1.46M | 0.04% |
4,300
-400
| -9% | -$136K |
|
358
Liberty Broadband Class C
LBRDK
$8.61B
| $1.46M | 0.04% |
10,200
-800
| -7% | -$114K |
|
359
Xylem
XYL
$34.2B
| $1.44M | 0.03% |
17,100
-1,400
| -8% | -$118K |
|
360
Cencora
COR
$56.7B
| $1.43M | 0.03% |
14,800
-1,200
| -8% | -$116K |
|
361
NVR
NVR
$23.5B
| $1.43M | 0.03% |
350
| – | – |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.03% |
8,300
-700
| -8% | -$120K |
|
363
Steris
STE
$24.2B
| $1.41M | 0.03% |
8,000
-700
| -8% | -$123K |
|
364
Paycom
PAYC
$12.6B
| $1.4M | 0.03% |
4,500
-400
| -8% | -$124K |
|
365
Trip.com Group
TCOM
$47.6B
| $1.39M | 0.03% |
44,672
-38,995
| -47% | -$1.21M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.03% |
12,000
-1,000
| -8% | -$116K |
|
367
FirstEnergy
FE
$25.1B
| $1.38M | 0.03% |
48,100
-3,900
| -8% | -$112K |
|
368
Northern Trust
NTRS
$24.3B
| $1.37M | 0.03% |
17,600
-1,400
| -7% | -$109K |
|
369
FMC
FMC
$4.72B
| $1.37M | 0.03% |
12,900
-1,100
| -8% | -$116K |
|
370
Nasdaq
NDAQ
$53.6B
| $1.36M | 0.03% |
33,300
-2,700
| -8% | -$110K |
|
371
Cardinal Health
CAH
$35.7B
| $1.35M | 0.03% |
28,700
-2,300
| -7% | -$108K |
|
372
Exact Sciences
EXAS
$10.2B
| $1.35M | 0.03% |
13,200
-1,100
| -8% | -$112K |
|
373
Burlington
BURL
$18.4B
| $1.34M | 0.03% |
6,500
-500
| -7% | -$103K |
|
374
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.03% |
11,100
-900
| -8% | -$108K |
|
375
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.03% |
12,900
-1,100
| -8% | -$112K |
|