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 | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| – | – |
-3,087
| Closed | -$635K |
|
377
Evergy
EVRG
$16.5B
| – | – |
-6,216
| Closed | -$376K |
|
378
Edwards Lifesciences
EW
$47.5B
| – | – |
-141,312
| Closed | -$14.6M |
|
379
Exact Sciences
EXAS
$10.2B
| – | – |
-4,054
| Closed | -$503K |
|
380
Exelon
EXC
$43.9B
| – | – |
-31,363
| Closed | -$991K |
|
381
Expeditors International
EXPD
$16.4B
| – | – |
-4,557
| Closed | -$577K |
|
382
Expedia Group
EXPE
$26.6B
| – | – |
-3,207
| Closed | -$525K |
|
383
Ford
F
$46.7B
| – | – |
-92,400
| Closed | -$1.37M |
|
384
Fastenal
FAST
$55.1B
| – | – |
-424,408
| Closed | -$11M |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,060
| Closed | -$431K |
|
386
Freeport-McMoran
FCX
$66.5B
| – | – |
-34,408
| Closed | -$1.28M |
|
387
FedEx
FDX
$53.7B
| – | – |
-5,938
| Closed | -$1.77M |
|
388
FirstEnergy
FE
$25.1B
| – | – |
-12,945
| Closed | -$482K |
|
389
F5
FFIV
$18.1B
| – | – |
-1,518
| Closed | -$283K |
|
390
Fiserv
FI
$73.4B
| – | – |
-13,514
| Closed | -$1.44M |
|
391
Fidelity National Information Services
FIS
$35.9B
| – | – |
-13,854
| Closed | -$1.96M |
|
392
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-20,185
| Closed | -$772K |
|
393
FMC
FMC
$4.72B
| – | – |
-3,637
| Closed | -$393K |
|
394
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,794
| Closed | -$326K |
|
395
Fox Class A
FOXA
$27.4B
| – | – |
-11,779
| Closed | -$437K |
|
396
Fortinet
FTNT
$60.4B
| – | – |
-188,620
| Closed | -$8.98M |
|
397
Fortive
FTV
$16.2B
| – | – |
-7,176
| Closed | -$500K |
|
398
General Dynamics
GD
$86.8B
| – | – |
-49,009
| Closed | -$9.22M |
|
399
GoDaddy
GDDY
$20.1B
| – | – |
-4,409
| Closed | -$383K |
|
400
GDS Holdings
GDS
$6.35B
| – | – |
-2,568
| Closed | -$202K |
|