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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class A
LBRDA
$8.71B
| $378K | 0.01% |
2,400
| – | – |
|
527
Robert Half
RHI
$3.8B
| $378K | 0.01% |
6,053
-22,079
| -78% | -$1.38M |
|
528
Datadog
DDOG
$47.7B
| $376K | 0.01% |
+3,816
| New | +$376K |
|
529
Perrigo
PRGO
$3.27B
| $370K | 0.01% |
8,282
-3,718
| -31% | -$166K |
|
530
Coterra Energy
CTRA
$18.7B
| $364K | 0.01% |
22,348
-16,452
| -42% | -$268K |
|
|
ONC
531
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $341K | 0.01% |
+1,321
| New | +$341K |
|
532
Waste Connections
WCN
$47.5B
| $329K | 0.01% |
+3,206
| New | +$329K |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.01% |
+969
| New | +$328K |
|
534
Autohome
ATHM
$3.42B
| $318K | 0.01% |
3,194
-4,135
| -56% | -$412K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+8,145
| New | +$303K |
|
536
HEICO Class A
HEI.A
$34.1B
| $301K | 0.01% |
2,570
-4,430
| -63% | -$519K |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $297K | 0.01% |
3,726
-3,758
| -50% | -$300K |
|
538
Bilibili
BILI
$9.6B
| $280K | 0.01% |
+3,271
| New | +$280K |
|
539
Tencent Music
TME
$37.8B
| $275K | 0.01% |
14,277
| – | – |
|
540
XPeng
XPEV
$20B
| $273K | 0.01% |
+6,375
| New | +$273K |
|
|
EPZM
541
DELISTED
Epizyme, Inc
EPZM
| $268K | 0.01% |
24,687
| – | – |
|
542
DraftKings
DKNG
$23.8B
| $265K | 0.01% |
+5,700
| New | +$265K |
|
543
Corpay
CPAY
$23B
| $264K | 0.01% |
+969
| New | +$264K |
|
544
Expedia Group
EXPE
$26.6B
| $237K | 0.01% |
+1,793
| New | +$237K |
|
545
Amcor
AMCR
$19.9B
| $224K | 0.01% |
+19,016
| New | +$224K |
|
|
BZUN
546
Baozun
BZUN
$196M
| $223K | 0.01% |
6,486
| – | – |
|
547
Zai Lab
ZLAB
$3.68B
| $223K | 0.01% |
+1,656
| New | +$223K |
|
548
Snowflake
SNOW
$79.6B
| $219K | 0.01% |
+778
| New | +$219K |
|
549
Yum! Brands
YUM
$40.8B
| $214K | 0.01% |
+1,968
| New | +$214K |
|
550
Carnival Corp
CCL
$43.2B
| $211K | 0.01% |
+9,743
| New | +$211K |
|