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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $752K | 0.02% |
13,707
-13,093
| -49% | -$718K |
|
402
Incyte
INCY
$16.5B
| $740K | 0.02% |
8,516
-8,384
| -50% | -$729K |
|
403
Western Digital
WDC
$27.9B
| $739K | 0.02% |
13,345
-14,855
| -53% | -$823K |
|
404
Occidental Petroleum
OXY
$46.9B
| $737K | 0.02% |
42,596
-30,304
| -42% | -$524K |
|
405
Seagate
STX
$35.6B
| $735K | 0.02% |
11,822
-11,278
| -49% | -$701K |
|
406
Zillow
ZG
$19.7B
| $733K | 0.02% |
+5,399
| New | +$733K |
|
407
Kellanova
K
$27.6B
| $731K | 0.02% |
11,742
-12,258
| -51% | -$763K |
|
408
Cardinal Health
CAH
$35.5B
| $730K | 0.02% |
13,628
-15,072
| -53% | -$807K |
|
|
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
| $726K | 0.02% |
17,189
-23,969
| -58% | -$1.01M |
|
410
Ross Stores
ROST
$48.1B
| $724K | 0.02% |
+5,897
| New | +$724K |
|
411
BioMarin Pharmaceuticals
BMRN
$11.2B
| $721K | 0.02% |
8,235
-8,865
| -52% | -$776K |
|
412
Cencora
COR
$56.5B
| $720K | 0.02% |
7,369
-7,431
| -50% | -$726K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $720K | 0.02% |
2,220
-1,980
| -47% | -$642K |
|
414
Principal Financial Group
PFG
$17.9B
| $719K | 0.02% |
14,517
-11,183
| -44% | -$554K |
|
415
NVR
NVR
$22.4B
| $718K | 0.02% |
176
-174
| -50% | -$710K |
|
416
Boston Properties
BXP
$11.5B
| $714K | 0.02% |
7,555
-6,745
| -47% | -$637K |
|
417
Alnylam Pharmaceuticals
ALNY
$58.5B
| $713K | 0.02% |
5,489
-4,711
| -46% | -$612K |
|
418
Etsy
ETSY
$5.25B
| $711K | 0.02% |
+4,000
| New | +$711K |
|
419
Arch Capital
ACGL
$34.2B
| $709K | 0.02% |
19,647
-17,353
| -47% | -$626K |
|
420
Genuine Parts
GPC
$19.4B
| $707K | 0.02% |
7,040
-5,860
| -45% | -$588K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $707K | 0.02% |
5,378
-6,622
| -55% | -$871K |
|
422
Quest Diagnostics
DGX
$20.3B
| $702K | 0.02% |
5,892
-8,406
| -59% | -$1M |
|
423
Enphase Energy
ENPH
$4.93B
| $702K | 0.02% |
+4,000
| New | +$702K |
|
424
Expeditors International
EXPD
$16.4B
| $700K | 0.02% |
7,369
-8,831
| -55% | -$839K |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $699K | 0.02% |
5,262
-5,838
| -53% | -$776K |
|