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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| – | – |
-9,088
| Closed | -$970K |
|
352
Electronic Arts
EA
$42.2B
| – | – |
-6,909
| Closed | -$994K |
|
353
eBay
EBAY
$42.3B
| – | – |
-15,966
| Closed | -$1.12M |
|
354
Ecolab
ECL
$77.6B
| – | – |
-5,746
| Closed | -$1.18M |
|
355
Consolidated Edison
ED
$35.4B
| – | – |
-7,894
| Closed | -$566K |
|
356
New Oriental
EDU
$7.98B
| – | – |
-3,749
| Closed | -$307K |
|
357
Equifax
EFX
$30.8B
| – | – |
-2,871
| Closed | -$688K |
|
358
Everest Group
EG
$14.3B
| – | – |
-1,223
| Closed | -$308K |
|
359
Encompass Health
EHC
$12.6B
| – | – |
-181,396
| Closed | -$11.3M |
|
360
Edison International
EIX
$21B
| – | – |
-8,966
| Closed | -$518K |
|
361
Estee Lauder
EL
$32.1B
| – | – |
-5,247
| Closed | -$1.67M |
|
362
Elanco Animal Health
ELAN
$9.16B
| – | – |
-10,945
| Closed | -$380K |
|
363
Elevance Health
ELV
$70.6B
| – | – |
-41,730
| Closed | -$15.9M |
|
364
Eastman Chemical
EMN
$7.93B
| – | – |
-4,186
| Closed | -$488K |
|
365
Emerson Electric
EMR
$74.6B
| – | – |
-13,802
| Closed | -$1.33M |
|
366
Enphase Energy
ENPH
$5.18B
| – | – |
-2,982
| Closed | -$548K |
|
367
EOG Resources
EOG
$64.4B
| – | – |
-13,552
| Closed | -$1.13M |
|
368
EPAM Systems
EPAM
$9.44B
| – | – |
-1,127
| Closed | -$576K |
|
369
Equitable Holdings
EQH
$16B
| – | – |
-12,956
| Closed | -$394K |
|
370
Equinix
EQIX
$75.7B
| – | – |
-2,093
| Closed | -$1.68M |
|
371
Equity Residential
EQR
$25.5B
| – | – |
-9,922
| Closed | -$764K |
|
372
Eversource Energy
ES
$23.6B
| – | – |
-7,995
| Closed | -$641K |
|
373
Essex Property Trust
ESS
$17.3B
| – | – |
-1,954
| Closed | -$586K |
|
374
Eaton
ETN
$136B
| – | – |
-9,207
| Closed | -$1.36M |
|
375
Entergy
ETR
$39.2B
| – | – |
-9,800
| Closed | -$488K |
|