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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $811K | 0.02% |
49,437
-40,263
| -45% | -$661K |
|
|
DADA
377
DELISTED
Dada Nexus
DADA
| $810K | 0.02% |
+22,203
| New | +$810K |
|
378
PTC
PTC
$25.5B
| $810K | 0.02% |
6,776
-2,924
| -30% | -$350K |
|
379
Hartford Financial Services
HIG
$37.1B
| $807K | 0.02% |
16,482
-18,618
| -53% | -$912K |
|
380
Nasdaq
NDAQ
$53.7B
| $807K | 0.02% |
6,088
-5,012
| -45% | -$664K |
|
381
Steris
STE
$23.8B
| $806K | 0.02% |
4,258
-3,742
| -47% | -$708K |
|
382
Hewlett Packard
HPE
$29.8B
| $803K | 0.02% |
67,786
-47,714
| -41% | -$565K |
|
383
United Rentals
URI
$61.7B
| $801K | 0.02% |
3,455
-3,445
| -50% | -$799K |
|
384
Hologic
HOLX
$14.8B
| $797K | 0.02% |
10,945
-13,616
| -55% | -$991K |
|
385
Regions Financial
RF
$24B
| $797K | 0.02% |
49,490
-39,210
| -44% | -$631K |
|
386
Advance Auto Parts
AAP
$3.57B
| $796K | 0.02% |
5,057
-1,443
| -22% | -$227K |
|
387
Nucor
NUE
$33.6B
| $795K | 0.02% |
14,944
-13,756
| -48% | -$732K |
|
388
Eastman Chemical
EMN
$7.97B
| $794K | 0.02% |
7,917
-4,983
| -39% | -$500K |
|
389
Burlington
BURL
$18.2B
| $793K | 0.02% |
3,033
-3,467
| -53% | -$906K |
|
390
Dover
DOV
$24.1B
| $793K | 0.02% |
6,279
-7,621
| -55% | -$962K |
|
391
Fox Class A
FOXA
$27.2B
| $792K | 0.02% |
27,211
-6,089
| -18% | -$177K |
|
392
Iron Mountain
IRM
$26.4B
| $790K | 0.02% |
26,800
| – | – |
|
393
Packaging Corp of America
PKG
$19.5B
| $766K | 0.02% |
5,558
-2,742
| -33% | -$378K |
|
394
Raymond James Financial
RJF
$33.6B
| $765K | 0.02% |
7,997
-4,003
| -33% | -$383K |
|
395
Oneok
OKE
$47B
| $762K | 0.02% |
19,852
-18,948
| -49% | -$727K |
|
396
Albemarle
ALB
$9.36B
| $761K | 0.02% |
5,159
-5,041
| -49% | -$744K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $759K | 0.02% |
5,833
-6,167
| -51% | -$802K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | 0.02% |
+10,356
| New | +$758K |
|
399
Brown & Brown
BRO
$31.5B
| $756K | 0.02% |
15,947
-7,153
| -31% | -$339K |
|
400
Dell
DELL
$81.8B
| $754K | 0.02% |
10,285
-3,615
| -26% | -$265K |
|