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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.25B
| $690K | 0.02% |
44,152
-35,948
| -45% | -$562K |
|
477
Coca-Cola Europacific Partners
CCEP
$39.8B
| $682K | 0.02% |
17,600
-1,400
| -7% | -$54.3K |
|
478
Bunge Global
BG
$16.5B
| $676K | 0.02% |
14,800
-1,200
| -8% | -$54.8K |
|
479
Coterra Energy
CTRA
$18.6B
| $673K | 0.02% |
38,800
-3,200
| -8% | -$55.5K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $655K | 0.02% |
30,500
-2,500
| -8% | -$53.7K |
|
481
Arrow Electronics
ARW
$6.38B
| $653K | 0.02% |
8,300
-700
| -8% | -$55.1K |
|
482
Newell Brands
NWL
$2.43B
| $635K | 0.02% |
37,000
-3,000
| -8% | -$51.5K |
|
483
SEI Investments
SEIC
$10.8B
| $633K | 0.02% |
12,500
-1,000
| -7% | -$50.6K |
|
484
Aramark
ARMK
$10.1B
| $624K | 0.02% |
23,600
-1,900
| -7% | -$50.2K |
|
485
Globant
GLOB
$2.84B
| $624K | 0.02% |
3,485
-2,815
| -45% | -$504K |
|
486
HEICO Class A
HEI.A
$34.1B
| $621K | 0.02% |
7,000
-600
| -8% | -$53.2K |
|
487
Autoliv
ALV
$9.48B
| $605K | 0.01% |
8,300
-700
| -8% | -$51K |
|
|
JOYY
488
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $604K | 0.01% |
7,484
-1,716
| -19% | -$138K |
|
489
The Mosaic Company
MOS
$10.5B
| $591K | 0.01% |
32,400
-2,600
| -7% | -$47.4K |
|
490
Steel Dynamics
STLD
$18.9B
| $581K | 0.01% |
20,300
-1,700
| -8% | -$48.7K |
|
491
Sealed Air
SEE
$4.71B
| $574K | 0.01% |
14,800
-1,200
| -8% | -$46.5K |
|
492
Interpublic Group of Companies
IPG
$9.7B
| $570K | 0.01% |
34,200
-2,800
| -8% | -$46.7K |
|
493
Vornado Realty Trust
VNO
$7.31B
| $559K | 0.01% |
16,600
-1,400
| -8% | -$47.1K |
|
494
Perrigo
PRGO
$3.27B
| $550K | 0.01% |
12,000
-1,000
| -8% | -$45.8K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.01% |
3,900
-300
| -7% | -$42.2K |
|
496
SiriusXM
SIRI
$7.83B
| $544K | 0.01% |
101,700
-38,300
| -27% | -$205K |
|
497
Lincoln National
LNC
$8.03B
| $520K | 0.01% |
16,600
-4,400
| -21% | -$138K |
|
498
News Corp Class A
NWSA
$16.5B
| $518K | 0.01% |
37,000
-3,000
| -8% | -$42K |
|
499
Ingredion
INGR
$8.23B
| $492K | 0.01% |
6,500
-500
| -7% | -$37.8K |
|
500
Delta Air Lines
DAL
$39.7B
| $452K | 0.01% |
14,800
-1,200
| -8% | -$36.6K |
|