B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.25%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.3B
AUM Growth
+$3.3B
(-20%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
22
Reduced
463
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$17.3M |
| 2 |
Palomar
PLMR
|
$14.7M |
| 3 |
LivaNova
LIVN
|
$11.8M |
| 4 |
Eli Lilly
LLY
|
$7.12M |
| 5 |
ServiceNow
NOW
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
Amazon
AMZN
|
$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.61% |
11,530
-7,766
| -40% | -$13.6M |
|
52
Encompass Health
EHC
$12.3B
| $20.1M | 0.61% |
243,306
+44,764
| +23% | +$3.7M |
|
53
Tesla
TSLA
$1.08T
| $20.1M | 0.61% |
28,485
-28,073
| -50% | -$19.8M |
|
54
Dolby
DLB
$6.87B
| $20.1M | 0.61% |
206,786
+31,889
| +18% | +$3.1M |
|
55
Lockheed Martin
LMT
$106B
| $20.1M | 0.61% |
56,529
-24,769
| -30% | -$8.79M |
|
56
Salesforce
CRM
$245B
| $19.9M | 0.6% |
89,444
-80,882
| -47% | -$18M |
|
57
Stryker
SYK
$150B
| $19.7M | 0.6% |
80,297
-13,066
| -14% | -$3.2M |
|
58
Humana
HUM
$36.5B
| $19.6M | 0.59% |
47,738
-1,429
| -3% | -$585K |
|
59
Illumina
ILMN
$15.8B
| $19.2M | 0.58% |
51,995
-6,069
| -10% | -$2.25M |
|
60
Bio-Techne
TECH
$8.5B
| $18.9M | 0.57% |
59,397
| – | – |
|
61
Edwards Lifesciences
EW
$47.8B
| $18.6M | 0.56% |
203,856
-24,199
| -11% | -$2.21M |
|
62
Cognizant
CTSH
$35.3B
| $18.5M | 0.56% |
225,314
-23,464
| -9% | -$1.92M |
|
63
Colgate-Palmolive
CL
$67.9B
| $18.3M | 0.55% |
214,117
-31,247
| -13% | -$2.67M |
|
|
64
Eli Lilly
LLY
$657B
| $18.2M | 0.55% |
108,139
+42,221
| +64% | +$7.12M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.55% |
334,351
-35,759
| -10% | -$1.94M |
|
66
SolarEdge
SEDG
$2.01B
| $16.8M | 0.51% |
52,793
-10,906
| -17% | -$3.48M |
|
|
67
Alibaba
BABA
$322B
| $16.8M | 0.51% |
72,244
-226,121
| -76% | -$52.6M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $16.6M | 0.5% |
211,738
-14,722
| -7% | -$1.15M |
|
69
Equinix
EQIX
$76.9B
| $16.4M | 0.5% |
23,001
-17,094
| -43% | -$12.2M |
|
70
Magna International
MGA
$12.9B
| $16.4M | 0.5% |
231,618
| – | – |
|
71
Fastenal
FAST
$57B
| $16.3M | 0.49% |
334,979
-27,307
| -8% | -$1.33M |
|
72
Oracle
ORCL
$635B
| $16.2M | 0.49% |
251,139
-87,645
| -26% | -$5.67M |
|
73
Oshkosh
OSK
$8.92B
| $15.7M | 0.47% |
182,170
+62,470
| +52% | +$5.38M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.46% |
247,664
+73,725
| +42% | +$4.57M |
|
75
Chubb
CB
$110B
| $14.8M | 0.45% |
96,172
-17,518
| -15% | -$2.69M |
|