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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.9B
| $696K | 0.02% |
11,600
-9,700
| -46% | -$582K |
|
427
Markel Group
MKL
$24.6B
| $695K | 0.02% |
673
-627
| -48% | -$647K |
|
428
Avery Dennison
AVY
$13.2B
| $694K | 0.02% |
4,475
-3,425
| -43% | -$531K |
|
429
Alliant Energy
LNT
$16.6B
| $692K | 0.02% |
13,449
-10,551
| -44% | -$543K |
|
430
Leidos
LDOS
$23.2B
| $690K | 0.02% |
6,563
-6,337
| -49% | -$666K |
|
431
Vail Resorts
MTN
$6.01B
| $687K | 0.02% |
2,463
-1,337
| -35% | -$373K |
|
432
UDR
UDR
$12.7B
| $687K | 0.02% |
17,880
-9,820
| -35% | -$377K |
|
433
Arista Networks
ANET
$171B
| $681K | 0.02% |
2,347
-3,253
| -58% | -$944K |
|
434
Credicorp
BAP
$20.6B
| $675K | 0.02% |
4,118
-4,786
| -54% | -$784K |
|
435
FirstEnergy
FE
$25.1B
| $675K | 0.02% |
22,043
-26,057
| -54% | -$798K |
|
|
HES
436
DELISTED
Hess
HES
| $675K | 0.02% |
12,793
-13,807
| -52% | -$729K |
|
437
J.M. Smucker
SJM
$11.7B
| $673K | 0.02% |
5,825
-4,775
| -45% | -$552K |
|
438
Fortune Brands Innovations
FBIN
$6.9B
| $672K | 0.02% |
7,847
-6,053
| -44% | -$518K |
|
439
Interpublic Group of Companies
IPG
$9.63B
| $672K | 0.02% |
28,577
-5,623
| -16% | -$132K |
|
440
Trip.com Group
TCOM
$46.8B
| $670K | 0.02% |
19,852
-24,820
| -56% | -$838K |
|
441
IDEX
IEX
$12.2B
| $669K | 0.02% |
3,358
-3,742
| -53% | -$746K |
|
442
Baker Hughes
BKR
$44.7B
| $664K | 0.02% |
31,872
-26,328
| -45% | -$549K |
|
443
GoDaddy
GDDY
$20B
| $663K | 0.02% |
7,994
-7,706
| -49% | -$639K |
|
444
Royal Caribbean
RCL
$96.2B
| $657K | 0.02% |
8,796
-7,504
| -46% | -$560K |
|
445
Wayfair
W
$10.1B
| $644K | 0.02% |
+2,853
| New | +$644K |
|
|
CMRC
446
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $638K | 0.02% |
+9,946
| New | +$638K |
|
447
International Flavors & Fragrances
IFF
$17.1B
| $629K | 0.02% |
5,786
-4,414
| -43% | -$480K |
|
448
CenterPoint Energy
CNP
$24.8B
| $628K | 0.02% |
29,026
-19,074
| -40% | -$413K |
|
449
Gen Digital
GEN
$18.2B
| $627K | 0.02% |
30,173
-27,127
| -47% | -$564K |
|
450
Hasbro
HAS
$11.2B
| $617K | 0.02% |
6,602
-4,498
| -41% | -$420K |
|