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 | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$96B
| – | – |
-50,299
| Closed | -$3.36M |
|
527
Broadridge
BR
$29.4B
| – | – |
-3,097
| Closed | -$500K |
|
528
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-30,225
| Closed | -$8.4M |
|
529
Brown & Brown
BRO
$31.3B
| – | – |
-6,936
| Closed | -$369K |
|
530
Boston Scientific
BSX
$159B
| – | – |
-31,860
| Closed | -$1.36M |
|
531
Burlington
BURL
$18.4B
| – | – |
-1,694
| Closed | -$545K |
|
532
BorgWarner
BWA
$9.53B
| – | – |
-7,120
| Closed | -$304K |
|
533
Blackstone
BX
$133B
| – | – |
-114,716
| Closed | -$11.1M |
|
534
Boston Properties
BXP
$12.2B
| – | – |
-4,330
| Closed | -$496K |
|
535
Citigroup
C
$176B
| – | – |
-47,024
| Closed | -$3.33M |
|
536
Conagra Brands
CAG
$9.23B
| – | – |
-12,380
| Closed | -$450K |
|
537
Cardinal Health
CAH
$35.7B
| – | – |
-7,650
| Closed | -$437K |
|
538
Carrier Global
CARR
$55.8B
| – | – |
-20,325
| Closed | -$987K |
|
539
Caterpillar
CAT
$198B
| – | – |
-12,243
| Closed | -$2.66M |
|
540
Chubb
CB
$111B
| – | – |
-64,915
| Closed | -$10.3M |
|
541
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,768
| Closed | -$329K |
|
542
CBRE Group
CBRE
$48.9B
| – | – |
-8,505
| Closed | -$729K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-5,384
| Closed | -$319K |
|
544
Crown Castle
CCI
$41.9B
| – | – |
-10,022
| Closed | -$1.96M |
|
545
Carnival Corp
CCL
$42.8B
| – | – |
-18,738
| Closed | -$494K |
|
546
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,832
| Closed | -$935K |
|
547
CDW
CDW
$22.2B
| – | – |
-3,564
| Closed | -$622K |
|
548
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,299
| Closed | -$564K |
|
549
Cognex
CGNX
$7.55B
| – | – |
-101,529
| Closed | -$8.53M |
|
550
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,796
| Closed | -$579K |
|