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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$501M
| – | – |
-20,000
| Closed | -$306K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| – | – |
-26,000
| Closed | -$734K |
|
|
ARNC
553
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,500
| Closed | -$146K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| – | – |
-1,500
| Closed | -$734K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-20,000
| Closed | -$1.03M |
|
|
BMY.RT
556
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-138,000
| Closed | -$490K |
|
|
WUBA
557
DELISTED
58.COM INC
WUBA
| – | – |
-17,400
| Closed | -$938K |
|
|
TMUSR
558
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-38,453
| Closed | -$6K |
|