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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $890K | 0.03% |
12,576
-14,224
| -53% | -$1.01M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $877K | 0.03% |
4,496
-3,867
| -46% | -$754K |
|
353
CBRE Group
CBRE
$47.5B
| $874K | 0.03% |
13,934
-17,966
| -56% | -$1.13M |
|
354
Cooper Companies
COO
$13.2B
| $865K | 0.03% |
2,380
-2,220
| -48% | -$807K |
|
355
Ventas
VTR
$30.9B
| $860K | 0.03% |
17,562
-17,538
| -50% | -$859K |
|
356
Vulcan Materials
VMC
$38.3B
| $857K | 0.03% |
5,780
-6,320
| -52% | -$937K |
|
357
Exact Sciences
EXAS
$9.13B
| $855K | 0.03% |
6,453
-6,747
| -51% | -$894K |
|
358
Conagra Brands
CAG
$9.08B
| $848K | 0.03% |
23,398
-22,802
| -49% | -$826K |
|
359
AES
AES
$9.48B
| $847K | 0.03% |
36,044
-27,756
| -44% | -$652K |
|
360
Northern Trust
NTRS
$24.6B
| $847K | 0.03% |
9,095
-8,505
| -48% | -$792K |
|
361
Trimble
TRMB
$19.1B
| $846K | 0.03% |
12,657
-10,443
| -45% | -$698K |
|
362
Qorvo
QRVO
$8.27B
| $845K | 0.03% |
5,089
-6,911
| -58% | -$1.15M |
|
363
Essex Property Trust
ESS
$17.1B
| $842K | 0.03% |
3,546
-2,254
| -39% | -$535K |
|
364
FMC
FMC
$4.8B
| $838K | 0.03% |
7,292
-5,608
| -43% | -$644K |
|
365
Teledyne Technologies
TDY
$25B
| $831K | 0.03% |
2,120
-1,280
| -38% | -$502K |
|
366
Akamai
AKAM
$11.2B
| $829K | 0.03% |
7,897
-7,703
| -49% | -$809K |
|
367
Domino's
DPZ
$15.8B
| $828K | 0.03% |
2,160
-1,640
| -43% | -$629K |
|
368
CDW
CDW
$21.3B
| $827K | 0.03% |
6,284
-6,216
| -50% | -$818K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $827K | 0.03% |
4,051
-5,353
| -57% | -$1.09M |
|
370
Garmin
GRMN
$45.9B
| $824K | 0.02% |
6,889
-6,911
| -50% | -$827K |
|
371
Halliburton
HAL
$19.3B
| $824K | 0.02% |
43,575
-39,425
| -48% | -$746K |
|
372
Keurig Dr Pepper
KDP
$39.4B
| $822K | 0.02% |
25,682
-5,718
| -18% | -$183K |
|
373
Xylem
XYL
$34.1B
| $822K | 0.02% |
8,083
-9,017
| -53% | -$917K |
|
374
CrowdStrike
CRWD
$105B
| $819K | 0.02% |
+3,866
| New | +$819K |
|
375
Citizens Financial Group
CFG
$22.2B
| $811K | 0.02% |
22,676
-17,024
| -43% | -$609K |
|