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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $20.2M | 0.49% |
338,784
+144,784
| +75% | +$8.64M |
|
52
Automatic Data Processing
ADP
$123B
| $19.5M | 0.47% |
139,460
+97,060
| +229% | +$13.5M |
|
53
Stryker
SYK
$150B
| $19.4M | 0.47% |
93,363
+59,763
| +178% | +$12.4M |
|
54
Colgate-Palmolive
CL
$67.9B
| $18.9M | 0.46% |
245,364
+163,364
| +199% | +$12.6M |
|
55
Verizon
VZ
$186B
| $18.4M | 0.45% |
309,548
-90,452
| -23% | -$5.38M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 0.44% |
77,399
+70,899
| +1,091% | +$16.7M |
|
57
Edwards Lifesciences
EW
$47.8B
| $18.2M | 0.44% |
228,055
+164,755
| +260% | +$13.1M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.44% |
75,567
+69,367
| +1,119% | +$16.7M |
|
59
Illumina
ILMN
$15.8B
| $17.9M | 0.43% |
58,064
+43,764
| +306% | +$13.5M |
|
60
American Tower
AMT
$95.5B
| $17.8M | 0.43% |
73,776
+15,676
| +27% | +$3.79M |
|
61
Deere & Co
DE
$129B
| $17.6M | 0.43% |
+79,667
| New | +$17.6M |
|
62
Microchip Technology
MCHP
$35.1B
| $17.4M | 0.42% |
169,637
+145,837
| +613% | +$15M |
|
63
Cognizant
CTSH
$35.3B
| $17.3M | 0.42% |
248,778
+193,378
| +349% | +$13.4M |
|
64
TSMC
TSM
$1.2T
| $17.3M | 0.42% |
+212,837
| New | +$17.3M |
|
65
Comcast
CMCSA
$125B
| $17.1M | 0.41% |
368,972
-70,628
| -16% | -$3.26M |
|
66
Morgan Stanley
MS
$240B
| $16.6M | 0.4% |
342,532
+227,532
| +198% | +$11M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.4% |
370,110
+296,110
| +400% | +$13.2M |
|
68
Intel
INTC
$107B
| $16.4M | 0.4% |
316,434
-97,166
| -23% | -$5.03M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $16.4M | 0.4% |
226,460
+194,460
| +608% | +$14M |
|
70
Fastenal
FAST
$57B
| $16.3M | 0.4% |
362,286
+304,286
| +525% | +$13.7M |
|
71
Merck
MRK
$210B
| $15.8M | 0.38% |
190,917
-54,983
| -22% | -$4.55M |
|
72
Pfizer
PFE
$141B
| $15.5M | 0.38% |
422,136
-117,964
| -22% | -$4.33M |
|
73
AT&T
T
$209B
| $15.2M | 0.37% |
534,245
-157,755
| -23% | -$4.49M |
|
74
DexCom
DXCM
$29.5B
| $15.2M | 0.37% |
36,845
+27,345
| +288% | +$11.3M |
|
75
SolarEdge
SEDG
$2.01B
| $15.2M | 0.37% |
+63,699
| New | +$15.2M |
|