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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $25.8M | 0.78% |
98,064
-15,697
| -14% | -$4.13M |
|
27
Qualcomm
QCOM
$173B
| $25.7M | 0.78% |
168,847
-42,325
| -20% | -$6.44M |
|
28
HDFC Bank
HDB
$182B
| $25M | 0.76% |
346,466
+64,673
| +23% | +$4.67M |
|
29
Advanced Micro Devices
AMD
$264B
| $24.8M | 0.75% |
270,220
-64,004
| -19% | -$5.87M |
|
30
Labcorp
LH
$23.1B
| $23.8M | 0.72% |
117,036
-4,740
| -4% | -$964K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.72% |
61,430
-14,137
| -19% | -$5.48M |
|
|
32
LivaNova
LIVN
$3.08B
| $23.6M | 0.71% |
356,643
+178,882
| +101% | +$11.8M |
|
33
TransUnion
TRU
$17.2B
| $23.4M | 0.71% |
236,131
-7,803
| -3% | -$774K |
|
34
TSMC
TSM
$1.2T
| $23.2M | 0.7% |
212,837
| – | – |
|
35
Cisco
CSCO
$274B
| $23.2M | 0.7% |
517,913
-154,211
| -23% | -$6.9M |
|
36
Amphenol
APH
$133B
| $23.1M | 0.7% |
176,286
-12,826
| -7% | -$1.68M |
|
37
Elevance Health
ELV
$71.8B
| $22.7M | 0.69% |
70,845
-10,032
| -12% | -$3.22M |
|
|
38
Palomar
PLMR
$3.29B
| $22.7M | 0.69% |
255,849
+165,253
| +182% | +$14.7M |
|
39
Morgan Stanley
MS
$240B
| $22.2M | 0.67% |
324,711
-17,821
| -5% | -$1.22M |
|
40
Microchip Technology
MCHP
$35.1B
| $22.1M | 0.67% |
160,102
-9,535
| -6% | -$1.31M |
|
41
Aon
AON
$79.1B
| $21.7M | 0.66% |
102,814
-9,685
| -9% | -$2.04M |
|
42
Medtronic
MDT
$119B
| $21.5M | 0.65% |
183,574
-50,031
| -21% | -$5.86M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $21.1M | 0.64% |
98,894
+28,623
| +41% | +$6.11M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $21.1M | 0.64% |
74,246
-3,153
| -4% | -$895K |
|
45
Deere & Co
DE
$129B
| $21.1M | 0.64% |
78,325
-1,342
| -2% | -$361K |
|
46
Automatic Data Processing
ADP
$123B
| $21M | 0.64% |
119,254
-20,206
| -14% | -$3.56M |
|
47
Lennar Class A
LEN
$34.5B
| $20.6M | 0.62% |
270,366
-15,061
| -5% | -$1.15M |
|
48
Intuitive Surgical
ISRG
$170B
| $20.4M | 0.62% |
25,015
-4,485
| -15% | -$3.66M |
|
49
AbbVie
ABBV
$372B
| $20.3M | 0.62% |
189,932
+53,779
| +39% | +$5.76M |
|
50
Amgen
AMGN
$155B
| $20.3M | 0.61% |
88,230
-23,626
| -21% | -$5.43M |
|