B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zai Lab
ZLAB
$3.68B
| $220K | 0.01% |
1,656
| – | – |
|
577
Live Nation Entertainment
LYV
$38.6B
| $216K | 0.01% |
+2,556
| New | +$216K |
|
|
EPZM
578
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
24,687
| – | – |
|
579
MGM Resorts International
MGM
$10.8B
| $214K | 0.01% |
+5,620
| New | +$214K |
|
580
Liberty Global Class C
LBTYK
$4.07B
| $208K | 0.01% |
+8,142
| New | +$208K |
|
|
CMRC
581
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-9,946
| Closed | -$638K |
|
|
BZUN
582
Baozun
BZUN
$196M
| – | – |
-6,486
| Closed | -$223K |
|
583
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,570
| Closed | -$301K |
|
584
Perrigo
PRGO
$3.27B
| – | – |
-8,282
| Closed | -$370K |
|
585
Snowflake
SNOW
$79.6B
| – | – |
-778
| Closed | -$219K |
|
586
Woodward
WWD
$14.8B
| – | – |
-109,555
| Closed | -$13.3M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,378
| Closed | -$707K |
|