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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.07B
| – | – |
-26,600
| Closed | -$685K |
|
527
Itaú Unibanco
ITUB
$75.9B
| – | – |
-477,762
| Closed | -$2.24M |
|
528
Jabil
JBL
$21.4B
| – | – |
-16,000
| Closed | -$513K |
|
529
Leggett & Platt
LEG
$1.27B
| – | – |
-14,000
| Closed | -$492K |
|
530
Las Vegas Sands
LVS
$39B
| – | – |
-32,500
| Closed | -$1.48M |
|
531
Live Nation Entertainment
LYV
$37.9B
| – | – |
-13,000
| Closed | -$576K |
|
532
ManpowerGroup
MAN
$1.9B
| – | – |
-7,000
| Closed | -$481K |
|
533
MDU Resources
MDU
$3.3B
| – | – |
-20,000
| Closed | -$443K |
|
534
Mohawk Industries
MHK
$8.05B
| – | – |
-6,000
| Closed | -$611K |
|
535
M&T Bank
MTB
$30.6B
| – | – |
-13,000
| Closed | -$1.35M |
|
536
NRG Energy
NRG
$27.6B
| – | – |
-25,600
| Closed | -$834K |
|
537
NetApp
NTAP
$22.8B
| – | – |
-24,000
| Closed | -$1.06M |
|
538
News Corp Class B
NWS
$18.7B
| – | – |
-13,000
| Closed | -$155K |
|
539
Omnicom Group
OMC
$14.9B
| – | – |
-23,000
| Closed | -$1.26M |
|
540
Old Republic International
ORI
$9.92B
| – | – |
-32,000
| Closed | -$522K |
|
541
Phathom Pharmaceuticals
PHAT
$832M
| – | – |
-23,000
| Closed | -$753K |
|
542
PVH
PVH
$4.11B
| – | – |
-7,500
| Closed | -$360K |
|
543
Ross Stores
ROST
$49.2B
| – | – |
-35,000
| Closed | -$2.98M |
|
544
Spotify
SPOT
$140B
| – | – |
-13,300
| Closed | -$3.43M |
|
545
Molson Coors Class B
TAP
$9.88B
| – | – |
-18,000
| Closed | -$618K |
|
546
Atlassian
TEAM
$45.2B
| – | – |
-12,000
| Closed | -$2.16M |
|
547
Toll Brothers
TOL
$13.3B
| – | – |
-15,000
| Closed | -$489K |
|
548
Tyson Foods
TSN
$20.2B
| – | – |
-27,000
| Closed | -$1.61M |
|
549
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-10,000
| Closed | -$426K |
|
550
Westlake Corp
WLK
$11B
| – | – |
-4,000
| Closed | -$215K |
|