B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$37.8B
| $144K | 0.01% |
14,277
| – | – |
|
502
YPF
YPF
$12B
| $134K | 0.01% |
32,000
| – | – |
|
503
Galicia Financial Group
GGAL
$6.31B
| $132K | 0.01% |
18,700
| – | – |
|
504
News Corp Class B
NWS
$19.1B
| $117K | 0.01% |
13,000
| – | – |
|
|
FINV
505
FinVolution Group
FINV
$2.09B
| $91K | ﹤0.01% |
50,951
| – | – |
|
506
Alaska Air
ALK
$7.24B
| – | – |
-3,500
| Closed | -$237K |
|
507
Ally Financial
ALLY
$12.6B
| – | – |
-42,000
| Closed | -$1.28M |
|
508
Affiliated Managers Group
AMG
$6.39B
| – | – |
-5,000
| Closed | -$424K |
|
509
Ameriprise Financial
AMP
$48.5B
| – | – |
-14,000
| Closed | -$2.33M |
|
510
Avnet
AVT
$4.55B
| – | – |
-11,000
| Closed | -$467K |
|
511
AXIS Capital
AXS
$7.71B
| – | – |
-8,800
| Closed | -$523K |
|
512
Banco Macro
BMA
$3.7B
| – | – |
-8,400
| Closed | -$303K |
|
|
BZUN
513
Baozun
BZUN
$196M
| – | – |
-6,486
| Closed | -$215K |
|
514
Celanese
CE
$5.22B
| – | – |
-12,600
| Closed | -$1.55M |
|
515
Comerica
CMA
$9.07B
| – | – |
-15,500
| Closed | -$1.11M |
|
516
Cummins
CMI
$54.9B
| – | – |
-15,700
| Closed | -$2.81M |
|
517
Delta Air Lines
DAL
$40.3B
| – | – |
-17,000
| Closed | -$994K |
|
518
Dell
DELL
$82.6B
| – | – |
-17,000
| Closed | -$874K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| – | – |
-32,000
| Closed | -$2.71M |
|
520
Devon Energy
DVN
$22.9B
| – | – |
-42,000
| Closed | -$1.09M |
|
521
Elastic
ESTC
$9.04B
| – | – |
-49,803
| Closed | -$3.2M |
|
522
Diamondback Energy
FANG
$43.1B
| – | – |
-17,000
| Closed | -$1.58M |
|
523
Fortive
FTV
$16.2B
| – | – |
-29,000
| Closed | -$2.22M |
|
524
Hilton Worldwide
HLT
$64.9B
| – | – |
-29,000
| Closed | -$3.22M |
|
525
Harley-Davidson
HOG
$3.54B
| – | – |
-16,100
| Closed | -$599K |
|