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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.9B
| $540K | 0.02% |
23,533
-12,567
| -35% | -$288K |
|
477
Western Union
WU
$2.8B
| $539K | 0.02% |
24,579
-18,821
| -43% | -$413K |
|
478
Rollins
ROL
$27.4B
| $538K | 0.02% |
13,786
-114
| -0.8% | -$4.45K |
|
479
HEICO
HEI
$43.4B
| $530K | 0.02% |
4,000
| – | – |
|
480
Lumen
LUMN
$5.1B
| $529K | 0.02% |
54,296
-49,204
| -48% | -$479K |
|
481
Generac Holdings
GNRC
$10.9B
| $527K | 0.02% |
+2,318
| New | +$527K |
|
482
BorgWarner
BWA
$9.25B
| $525K | 0.02% |
13,580
-5,420
| -29% | -$210K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $523K | 0.02% |
10,506
-7,094
| -40% | -$353K |
|
484
F5
FFIV
$18B
| $523K | 0.02% |
2,973
-2,727
| -48% | -$480K |
|
485
Host Hotels & Resorts
HST
$11.8B
| $522K | 0.02% |
35,728
-32,672
| -48% | -$477K |
|
486
Newell Brands
NWL
$2.48B
| $522K | 0.02% |
24,619
-12,381
| -33% | -$263K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $521K | 0.02% |
3,713
-3,687
| -50% | -$517K |
|
488
JB Hunt Transport Services
JBHT
$14B
| $520K | 0.02% |
3,806
-4,194
| -52% | -$573K |
|
489
Equitable Holdings
EQH
$16B
| $519K | 0.02% |
20,308
-19,392
| -49% | -$496K |
|
490
News Corp Class A
NWSA
$16.6B
| $518K | 0.02% |
28,819
-8,181
| -22% | -$147K |
|
491
Lincoln National
LNC
$8.14B
| $516K | 0.02% |
10,249
-6,351
| -38% | -$320K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.75B
| $507K | 0.02% |
3,069
-2,231
| -42% | -$369K |
|
493
SiriusXM
SIRI
$7.96B
| $507K | 0.02% |
79,841
-21,859
| -21% | -$139K |
|
494
Blackstone
BX
$134B
| $506K | 0.02% |
+7,806
| New | +$506K |
|
495
Autoliv
ALV
$9.53B
| $505K | 0.02% |
5,485
-2,815
| -34% | -$259K |
|
496
Carvana
CVNA
$51.4B
| $503K | 0.02% |
+2,100
| New | +$503K |
|
497
Pentair
PNR
$17.6B
| $503K | 0.02% |
9,470
-6,230
| -40% | -$331K |
|
498
ZTO Express
ZTO
$14.6B
| $496K | 0.02% |
17,018
-12,012
| -41% | -$350K |
|
499
Cboe Global Markets
CBOE
$24.7B
| $495K | 0.02% |
5,329
-5,571
| -51% | -$517K |
|
500
Snap-on
SNA
$17B
| $489K | 0.01% |
2,856
-2,244
| -44% | -$384K |
|