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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,872
| Closed | -$334K |
|
552
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,323
| Closed | -$311K |
|
553
Charter Communications
CHTR
$35.7B
| – | – |
-28,921
| Closed | -$20.9M |
|
554
Cigna
CI
$81.5B
| – | – |
-7,842
| Closed | -$1.86M |
|
555
Cincinnati Financial
CINF
$24B
| – | – |
-4,235
| Closed | -$494K |
|
556
Colgate-Palmolive
CL
$68.8B
| – | – |
-147,911
| Closed | -$12M |
|
557
Clorox
CLX
$15.5B
| – | – |
-3,160
| Closed | -$569K |
|
558
Comcast
CMCSA
$125B
| – | – |
-103,389
| Closed | -$5.9M |
|
559
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-34,200
| Closed | -$1.06M |
|
560
Cummins
CMI
$55.1B
| – | – |
-3,329
| Closed | -$812K |
|
561
CMS Energy
CMS
$21.4B
| – | – |
-7,675
| Closed | -$453K |
|
562
Centene
CNC
$14.2B
| – | – |
-13,361
| Closed | -$974K |
|
563
Capital One
COF
$142B
| – | – |
-11,252
| Closed | -$1.74M |
|
564
Cooper Companies
COO
$13.5B
| – | – |
-5,156
| Closed | -$510K |
|
565
ConocoPhillips
COP
$116B
| – | – |
-31,498
| Closed | -$1.92M |
|
566
Cencora
COR
$56.7B
| – | – |
-3,754
| Closed | -$430K |
|
567
Costco
COST
$427B
| – | – |
-9,802
| Closed | -$3.88M |
|
568
Campbell Soup
CPB
$10.1B
| – | – |
-6,252
| Closed | -$285K |
|
569
Copart
CPRT
$47B
| – | – |
-21,820
| Closed | -$719K |
|
570
Salesforce
CRM
$239B
| – | – |
-20,637
| Closed | -$5.04M |
|
571
CrowdStrike
CRWD
$105B
| – | – |
-4,337
| Closed | -$1.09M |
|
572
Cisco
CSCO
$264B
| – | – |
-298,667
| Closed | -$15.8M |
|
573
CoStar Group
CSGP
$37.9B
| – | – |
-9,370
| Closed | -$776K |
|
574
Carlisle Companies
CSL
$16.9B
| – | – |
-82,267
| Closed | -$15.7M |
|
575
Cintas
CTAS
$82.4B
| – | – |
-9,660
| Closed | -$923K |
|