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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$28B
| – | – |
-3,948
| Closed | -$608K |
|
502
Axalta
AXTA
$6.89B
| – | – |
-233,000
| Closed | -$7.1M |
|
503
AstraZeneca
AZN
$253B
| – | – |
-422,414
| Closed | -$25.3M |
|
504
AutoZone
AZO
$70.6B
| – | – |
-560
| Closed | -$835K |
|
505
Boeing
BA
$174B
| – | – |
-12,798
| Closed | -$3.07M |
|
506
Alibaba
BABA
$323B
| – | – |
-59,995
| Closed | -$13.6M |
|
507
Bank of America
BAC
$369B
| – | – |
-968,522
| Closed | -$39.9M |
|
508
Ball Corp
BALL
$13.9B
| – | – |
-7,850
| Closed | -$636K |
|
509
Credicorp
BAP
$20.7B
| – | – |
-3,138
| Closed | -$380K |
|
510
Baxter International
BAX
$12.5B
| – | – |
-11,068
| Closed | -$891K |
|
511
Banco Bradesco
BBD
$33.6B
| – | – |
-158,084
| Closed | -$737K |
|
512
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,513
| Closed | -$263K |
|
513
Best Buy
BBY
$16.1B
| – | – |
-5,667
| Closed | -$651K |
|
514
Becton Dickinson
BDX
$55.1B
| – | – |
-6,644
| Closed | -$1.58M |
|
515
KE Holdings
BEKE
$22.4B
| – | – |
-6,801
| Closed | -$324K |
|
516
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,129
| Closed | -$609K |
|
517
Bunge Global
BG
$16.9B
| – | – |
-4,147
| Closed | -$324K |
|
518
Baidu
BIDU
$35.1B
| – | – |
-6,255
| Closed | -$1.27M |
|
519
Biogen
BIIB
$20.6B
| – | – |
-3,484
| Closed | -$1.21M |
|
520
Bilibili
BILI
$9.25B
| – | – |
-3,271
| Closed | -$398K |
|
521
Bank of New York Mellon
BK
$73.1B
| – | – |
-19,556
| Closed | -$1M |
|
522
Booking.com
BKNG
$178B
| – | – |
-4,066
| Closed | -$8.89M |
|
523
Baker Hughes
BKR
$44.9B
| – | – |
-18,720
| Closed | -$428K |
|
524
Blackrock
BLK
$170B
| – | – |
-3,491
| Closed | -$3.06M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,509
| Closed | -$376K |
|