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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$43.1B
| $446K | 0.01% |
14,800
-1,200
| -8% | -$36.2K |
|
502
Fox Class B
FOX
$24.3B
| $439K | 0.01% |
15,700
-1,300
| -8% | -$36.4K |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $437K | 0.01% |
50,000
-39,968
| -44% | -$349K |
|
504
HEICO
HEI
$43.4B
| $419K | 0.01% |
4,000
-300
| -7% | -$31.4K |
|
505
Liberty Global Class A
LBTYA
$4B
| $408K | 0.01% |
19,400
-1,600
| -8% | -$33.6K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
38,800
-3,200
| -8% | -$33K |
|
|
MOMO
507
Hello Group
MOMO
$1.33B
| $363K | 0.01% |
26,400
| – | – |
|
508
Liberty Broadband Class A
LBRDA
$8.71B
| $340K | 0.01% |
2,400
-200
| -8% | -$28.3K |
|
509
Ralph Lauren
RL
$18B
| $319K | 0.01% |
4,700
-400
| -8% | -$27.1K |
|
|
EPZM
510
DELISTED
Epizyme, Inc
EPZM
| $295K | 0.01% |
24,687
| – | – |
|
|
JOBS
511
DELISTED
51job, Inc.
JOBS
| $266K | 0.01% |
3,407
-1,637
| -32% | -$128K |
|
512
Tencent Music
TME
$37.8B
| $211K | 0.01% |
14,277
| – | – |
|
|
BZUN
513
Baozun
BZUN
$196M
| $210K | 0.01% |
6,486
| – | – |
|
514
YPF
YPF
$12B
| $114K | ﹤0.01% |
32,000
| – | – |
|
|
FINV
515
FinVolution Group
FINV
$2.09B
| $104K | ﹤0.01% |
56,478
| – | – |
|
516
Telecom Argentina
TEO
$3.88B
| $104K | ﹤0.01% |
15,900
| – | – |
|
517
Herbalife
HLF
$1.01B
| – | – |
-10,000
| Closed | -$449K |
|
518
Aflac
AFL
$57.2B
| – | – |
-70,000
| Closed | -$2.52M |
|
519
Acuity Brands
AYI
$10B
| – | – |
-4,100
| Closed | -$392K |
|
520
Commerce Bancshares
CBSH
$8.27B
| – | – |
-10,710
| Closed | -$637K |
|
521
HF Sinclair
DINO
$9.52B
| – | – |
-14,500
| Closed | -$423K |
|
522
Amdocs
DOX
$9.41B
| – | – |
-14,300
| Closed | -$870K |
|
523
Devon Energy
DVN
$22.9B
| – | – |
-38,000
| Closed | -$431K |
|
524
Flex
FLEX
$20.1B
| – | – |
-54,000
| Closed | -$554K |
|
525
Galicia Financial Group
GGAL
$6.31B
| – | – |
-18,700
| Closed | -$181K |
|