B
BP Portfolio holdings
AUM
$16.9M
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
+$18.3M
(-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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.2B
| – | – |
-51,144
| Closed | -$1.64M |
|
577
Cognizant
CTSH
$35.1B
| – | – |
-156,006
| Closed | -$10.8M |
|
578
Corteva
CTVA
$49.2B
| – | – |
-17,879
| Closed | -$793K |
|
579
Carvana
CVNA
$50B
| – | – |
-1,525
| Closed | -$461K |
|
580
CVS Health
CVS
$93B
| – | – |
-29,490
| Closed | -$2.46M |
|
581
Chevron
CVX
$318B
| – | – |
-43,117
| Closed | -$4.51M |
|