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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.3B
| $483K | 0.01% |
13,088
-7,212
| -36% | -$266K |
|
502
Monolithic Power Systems
MPWR
$40B
| $472K | 0.01% |
+1,288
| New | +$472K |
|
503
Sealed Air
SEE
$4.78B
| $471K | 0.01% |
10,290
-4,510
| -30% | -$206K |
|
504
Liberty Global Class A
LBTYA
$4B
| $470K | 0.01% |
19,400
| – | – |
|
505
Assurant
AIZ
$10.9B
| $468K | 0.01% |
3,437
-2,463
| -42% | -$335K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $466K | 0.01% |
20,723
-9,777
| -32% | -$220K |
|
507
Capital One
COF
$145B
| $465K | 0.01% |
+4,700
| New | +$465K |
|
508
Henry Schein
HSIC
$8.44B
| $454K | 0.01% |
6,786
-7,814
| -54% | -$523K |
|
509
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.01% |
2,656
-1,244
| -32% | -$212K |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $451K | 0.01% |
+3,142
| New | +$451K |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $448K | 0.01% |
50,000
| – | – |
|
512
Globant
GLOB
$2.96B
| $440K | 0.01% |
2,023
-1,462
| -42% | -$318K |
|
513
Dayforce
DAY
$11B
| $439K | 0.01% |
+4,124
| New | +$439K |
|
514
Campbell Soup
CPB
$9.52B
| $434K | 0.01% |
8,976
-7,624
| -46% | -$369K |
|
515
Teva Pharmaceuticals
TEVA
$21.1B
| $433K | 0.01% |
+44,892
| New | +$433K |
|
516
GDS Holdings
GDS
$6.62B
| $427K | 0.01% |
4,562
-4,984
| -52% | -$466K |
|
517
MongoDB
MDB
$25.7B
| $413K | 0.01% |
+1,149
| New | +$413K |
|
518
SEI Investments
SEIC
$10.9B
| $405K | 0.01% |
7,040
-5,460
| -44% | -$314K |
|
519
The Mosaic Company
MOS
$10.6B
| $401K | 0.01% |
17,433
-14,967
| -46% | -$344K |
|
520
Sunrun
RUN
$3.68B
| $397K | 0.01% |
+5,723
| New | +$397K |
|
521
NovoCure
NVCR
$1.38B
| $396K | 0.01% |
+2,284
| New | +$396K |
|
522
Vornado Realty Trust
VNO
$7.3B
| $390K | 0.01% |
10,453
-6,147
| -37% | -$229K |
|
523
PG&E
PCG
$33.6B
| $387K | 0.01% |
+31,099
| New | +$387K |
|
524
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.01% |
+2,885
| New | +$381K |
|
525
Cloudflare
NET
$72.7B
| $380K | 0.01% |
+5,000
| New | +$380K |
|