B
BP Portfolio holdings
AUM
$16.9M
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
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $31.2M | 0.76% |
81,298
+57,398
| +240% | +$22M |
|
27
Equinix
EQIX
$76.9B
| $30.4M | 0.74% |
40,095
+26,095
| +186% | +$19.8M |
|
28
Nike
NKE
$114B
| $29.5M | 0.72% |
235,141
+121,241
| +106% | +$15.2M |
|
29
Amgen
AMGN
$155B
| $28.4M | 0.69% |
111,856
+53,056
| +90% | +$13.5M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.68% |
19,296
-9,604
| -33% | -$14.1M |
|
31
Advanced Micro Devices
AMD
$264B
| $27.4M | 0.66% |
334,224
+235,224
| +238% | +$19.3M |
|
32
Linde
LIN
$224B
| $27.1M | 0.66% |
113,761
+61,261
| +117% | +$14.6M |
|
33
Texas Instruments
TXN
$184B
| $27M | 0.66% |
189,400
+98,200
| +108% | +$14M |
|
34
ServiceNow
NOW
$190B
| $26.6M | 0.64% |
54,916
+36,916
| +205% | +$17.9M |
|
35
Cisco
CSCO
$274B
| $26.5M | 0.64% |
672,124
+166,124
| +33% | +$6.54M |
|
36
Bank of America
BAC
$376B
| $26.2M | 0.64% |
1,089,459
+339,459
| +45% | +$8.17M |
|
37
Qualcomm
QCOM
$173B
| $24.8M | 0.6% |
211,172
+101,672
| +93% | +$12M |
|
38
Tesla
TSLA
$1.08T
| $24.3M | 0.59% |
56,558
+43,058
| +319% | +$18.5M |
|
39
Medtronic
MDT
$119B
| $24.2M | 0.59% |
233,605
+103,405
| +79% | +$10.7M |
|
40
Lennar Class A
LEN
$34.5B
| $23.3M | 0.56% |
285,427
+255,427
| +851% | +$20.8M |
|
41
Aon
AON
$79.1B
| $23.2M | 0.56% |
112,499
+90,099
| +402% | +$18.6M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $22.9M | 0.56% |
84,400
+59,100
| +234% | +$16.1M |
|
43
Labcorp
LH
$23.1B
| $22.9M | 0.56% |
121,776
+112,076
| +1,155% | +$21.1M |
|
|
44
Home Depot
HD
$405B
| $22.9M | 0.55% |
82,337
-23,763
| -22% | -$6.6M |
|
45
JPMorgan Chase
JPM
$829B
| $22.6M | 0.55% |
234,358
-59,642
| -20% | -$5.74M |
|
46
Elevance Health
ELV
$71.8B
| $21.7M | 0.53% |
80,877
+56,777
| +236% | +$15.2M |
|
47
Intuitive Surgical
ISRG
$170B
| $20.9M | 0.51% |
29,500
+18,400
| +166% | +$13M |
|
48
TransUnion
TRU
$17.2B
| $20.5M | 0.5% |
243,934
+225,934
| +1,255% | +$19M |
|
49
Amphenol
APH
$133B
| $20.5M | 0.5% |
189,112
+161,112
| +575% | +$17.4M |
|
50
Humana
HUM
$36.5B
| $20.3M | 0.49% |
49,167
+36,267
| +281% | +$15M |
|