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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,273
| Closed | -$268K |
|
427
Hilton Worldwide
HLT
$64B
| – | – |
-7,270
| Closed | -$877K |
|
428
Hologic
HOLX
$14.8B
| – | – |
-6,375
| Closed | -$425K |
|
429
Honeywell
HON
$136B
| – | – |
-62,214
| Closed | -$13.6M |
|
430
Hewlett Packard
HPE
$31B
| – | – |
-35,012
| Closed | -$510K |
|
431
HP
HPQ
$27.4B
| – | – |
-31,230
| Closed | -$943K |
|
432
Hormel Foods
HRL
$14.1B
| – | – |
-6,509
| Closed | -$311K |
|
433
Henry Schein
HSIC
$8.42B
| – | – |
-4,666
| Closed | -$346K |
|
434
Host Hotels & Resorts
HST
$12B
| – | – |
-19,038
| Closed | -$325K |
|
435
Hershey
HSY
$37.6B
| – | – |
-3,862
| Closed | -$673K |
|
436
HubSpot
HUBS
$25.7B
| – | – |
-1,267
| Closed | -$738K |
|
437
Humana
HUM
$37B
| – | – |
-29,130
| Closed | -$12.9M |
|
438
IAC Inc
IAC
$2.98B
| – | – |
-2,211
| Closed | -$280K |
|
439
IBM
IBM
$232B
| – | – |
-20,965
| Closed | -$2.94M |
|
440
Intercontinental Exchange
ICE
$99.8B
| – | – |
-12,717
| Closed | -$1.51M |
|
441
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,105
| Closed | -$1.33M |
|
442
IDEX
IEX
$12.4B
| – | – |
-1,732
| Closed | -$381K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,681
| Closed | -$848K |
|
444
Illumina
ILMN
$15.7B
| – | – |
-29,999
| Closed | -$13.8M |
|
445
Incyte
INCY
$16.9B
| – | – |
-4,647
| Closed | -$391K |
|
446
Intel
INTC
$107B
| – | – |
-90,216
| Closed | -$5.06M |
|
447
Intuit
INTU
$188B
| – | – |
-6,358
| Closed | -$3.12M |
|
448
International Paper
IP
$25.7B
| – | – |
-10,564
| Closed | -$613K |
|
449
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-13,261
| Closed | -$431K |
|
450
IQVIA
IQV
$31.9B
| – | – |
-4,862
| Closed | -$1.18M |
|