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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53.1B
| – | – |
-7,056
| Closed | -$920K |
|
477
Allegion
ALLE
$14.8B
| – | – |
-2,704
| Closed | -$377K |
|
478
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,921
| Closed | -$495K |
|
479
Autoliv
ALV
$9.58B
| – | – |
-2,531
| Closed | -$247K |
|
480
Applied Materials
AMAT
$130B
| – | – |
-20,934
| Closed | -$2.98M |
|
481
Amcor
AMCR
$19.1B
| – | – |
-31,184
| Closed | -$357K |
|
482
Advanced Micro Devices
AMD
$245B
| – | – |
-27,525
| Closed | -$2.59M |
|
483
Ametek
AME
$43.3B
| – | – |
-5,582
| Closed | -$745K |
|
484
Amgen
AMGN
$153B
| – | – |
-65,479
| Closed | -$16M |
|
485
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,448
| Closed | -$360K |
|
486
American Tower
AMT
$92.9B
| – | – |
-52,052
| Closed | -$14.1M |
|
|
487
Amazon
AMZN
$2.48T
| – | – |
-414,780
| Closed | -$71.3M |
|
488
Arista Networks
ANET
$180B
| – | – |
-23,024
| Closed | -$521K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| – | – |
-2,205
| Closed | -$765K |
|
490
Aon
AON
$79.9B
| – | – |
-51,114
| Closed | -$12.2M |
|
491
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,997
| Closed | -$1.44M |
|
492
Amphenol
APH
$135B
| – | – |
-418,288
| Closed | -$14.3M |
|
493
Aptiv
APTV
$17.5B
| – | – |
-6,415
| Closed | -$1.01M |
|
494
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,612
| Closed | -$657K |
|
495
Aramark
ARMK
$10.2B
| – | – |
-10,544
| Closed | -$284K |
|
496
Arrow Electronics
ARW
$6.57B
| – | – |
-2,956
| Closed | -$337K |
|
497
Atmos Energy
ATO
$26.7B
| – | – |
-2,983
| Closed | -$287K |
|
498
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,147
| Closed | -$865K |
|
499
Broadcom
AVGO
$1.58T
| – | – |
-90,560
| Closed | -$4.32M |
|
500
Avery Dennison
AVY
$13.1B
| – | – |
-2,459
| Closed | -$517K |
|