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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $1.31M | 0.03% |
13,800
-1,100
| -7% | -$104K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.03% |
17,100
-1,400
| -8% | -$106K |
|
378
IDEX
IEX
$12.4B
| $1.3M | 0.03% |
7,100
-600
| -8% | -$109K |
|
379
Hartford Financial Services
HIG
$37B
| $1.29M | 0.03% |
35,100
-2,900
| -8% | -$107K |
|
380
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.03% |
21,300
-1,700
| -7% | -$103K |
|
381
Nucor
NUE
$33.8B
| $1.29M | 0.03% |
28,700
-2,300
| -7% | -$103K |
|
382
Markel Group
MKL
$24.2B
| $1.27M | 0.03% |
1,300
-100
| -7% | -$97.5K |
|
383
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.03% |
5,000
-400
| -7% | -$101K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.03% |
34,200
-2,800
| -8% | -$103K |
|
385
Healthpeak Properties
DOC
$12.8B
| $1.25M | 0.03% |
46,200
-3,800
| -8% | -$103K |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.03% |
10,200
-800
| -7% | -$98K |
|
387
Alliant Energy
LNT
$16.6B
| $1.24M | 0.03% |
24,000
-2,000
| -8% | -$103K |
|
388
Genuine Parts
GPC
$19.4B
| $1.23M | 0.03% |
12,900
-1,100
| -8% | -$105K |
|
389
J.M. Smucker
SJM
$12B
| $1.22M | 0.03% |
10,600
-900
| -8% | -$104K |
|
390
United Rentals
URI
$62.7B
| $1.2M | 0.03% |
6,900
-600
| -8% | -$105K |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $1.2M | 0.03% |
16,263
-1,287
| -7% | -$95.1K |
|
392
GoDaddy
GDDY
$20.1B
| $1.19M | 0.03% |
15,700
-1,300
| -8% | -$98.8K |
|
393
Gen Digital
GEN
$18.2B
| $1.19M | 0.03% |
57,300
-4,700
| -8% | -$97.8K |
|
394
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.03% |
5,800
-500
| -8% | -$100K |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.03% |
4,200
-300
| -7% | -$83K |
|
396
Arista Networks
ANET
$180B
| $1.16M | 0.03% |
89,600
-8,000
| -8% | -$103K |
|
397
AES
AES
$9.21B
| $1.16M | 0.03% |
63,800
-5,200
| -8% | -$94.1K |
|
398
Leidos
LDOS
$23B
| $1.15M | 0.03% |
12,900
-1,100
| -8% | -$98.1K |
|
399
Boston Properties
BXP
$12.2B
| $1.15M | 0.03% |
14,300
-1,200
| -8% | -$96.3K |
|
400
Hormel Foods
HRL
$14.1B
| $1.14M | 0.03% |
23,385
-5,615
| -19% | -$274K |
|