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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$39.1B
| $1.14M | 0.03% |
23,100
-1,900
| -8% | -$93.6K |
|
402
Trimble
TRMB
$19B
| $1.12M | 0.03% |
23,100
-1,900
| -8% | -$92.5K |
|
403
Cincinnati Financial
CINF
$24.3B
| $1.12M | 0.03% |
14,300
-1,200
| -8% | -$93.6K |
|
|
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
| $1.11M | 0.03% |
41,158
-46,186
| -53% | -$1.24M |
|
405
Credicorp
BAP
$20.6B
| $1.1M | 0.03% |
8,904
-22,118
| -71% | -$2.74M |
|
|
HES
406
DELISTED
Hess
HES
| $1.09M | 0.03% |
26,600
-2,200
| -8% | -$90K |
|
407
Arch Capital
ACGL
$34.4B
| $1.08M | 0.03% |
37,000
-3,000
| -8% | -$87.7K |
|
408
Evergy
EVRG
$16.5B
| $1.08M | 0.03% |
21,300
-1,700
| -7% | -$86.4K |
|
409
Hewlett Packard
HPE
$30.4B
| $1.08M | 0.03% |
115,500
-24,500
| -18% | -$229K |
|
410
W.P. Carey
WPC
$14.7B
| $1.08M | 0.03% |
16,949
-1,429
| -8% | -$91.1K |
|
411
KeyCorp
KEY
$21B
| $1.07M | 0.03% |
89,700
-7,300
| -8% | -$87K |
|
412
Pultegroup
PHM
$27.2B
| $1.07M | 0.03% |
23,100
-1,900
| -8% | -$87.9K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.03% |
21,300
-1,700
| -7% | -$85.1K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $1.06M | 0.03% |
7,400
-600
| -8% | -$86.2K |
|
415
Atmos Energy
ATO
$26.5B
| $1.06M | 0.03% |
11,100
-900
| -8% | -$86K |
|
416
Royal Caribbean
RCL
$97.8B
| $1.05M | 0.03% |
16,300
-1,300
| -7% | -$84.1K |
|
417
Teledyne Technologies
TDY
$25.6B
| $1.05M | 0.03% |
3,400
-300
| -8% | -$92.9K |
|
418
Brown & Brown
BRO
$31.5B
| $1.05M | 0.03% |
23,100
-1,900
| -8% | -$86K |
|
419
DaVita
DVA
$9.69B
| $1.05M | 0.03% |
12,200
-1,000
| -8% | -$85.7K |
|
420
Wabtec
WAB
$33.1B
| $1.05M | 0.03% |
16,900
-1,400
| -8% | -$86.6K |
|
421
Lumen
LUMN
$5.1B
| $1.04M | 0.03% |
103,500
-8,500
| -8% | -$85.6K |
|
422
Principal Financial Group
PFG
$18.1B
| $1.03M | 0.03% |
25,700
-2,100
| -8% | -$84.5K |
|
423
Western Digital
WDC
$31.4B
| $1.03M | 0.03% |
37,309
-3,043
| -8% | -$84.1K |
|
424
Liberty Global Class C
LBTYK
$4.14B
| $1.02M | 0.02% |
49,900
-4,100
| -8% | -$84.1K |
|
425
Regions Financial
RF
$24.4B
| $1.02M | 0.02% |
88,700
-7,300
| -8% | -$84.1K |
|