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
Cap. Flow
-$2.32B
Cap. Flow %
-12,653.11%
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576

Top Buys

1
WRBY icon
Warby Parker
WRBY
$4.07M
2
OLO icon
Olo Inc
OLO
$261K

Top Sells

1
MSFT icon
Microsoft
MSFT
$142M
2
ADBE icon
Adobe
ADBE
$78.2M
3
AMZN icon
Amazon
AMZN
$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$69.6M
5
AAPL icon
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
KSU
51
DELISTED
Kansas City Southern
KSU
– –
-2,159
Closed -$612K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
– –
-6,913
Closed -$728K
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,084
Closed -$934K
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,497
Closed -$465K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,212
Closed -$488K
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18,072
Closed -$1.73M
SIVB
57
DELISTED
SVB Financial Group
SIVB
– –
-19,222
Closed -$10.7M
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,597
Closed -$163K
AXP icon
59
American Express
AXP
$230B
– –
-16,170
Closed -$2.67M
CNP icon
60
CenterPoint Energy
CNP
$24.4B
– –
-16,218
Closed -$398K
PGR icon
61
Progressive
PGR
$146B
– –
-167,607
Closed -$16.5M
PH icon
62
Parker-Hannifin
PH
$95.2B
– –
-2,931
Closed -$900K
PHM icon
63
Pultegroup
PHM
$27.1B
– –
-7,423
Closed -$405K
PINS icon
64
Pinterest
PINS
$25.3B
– –
-13,094
Closed -$1.03M
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,520
Closed -$323K
PG icon
66
Procter & Gamble
PG
$372B
– –
-120,057
Closed -$16.2M
PKG icon
67
Packaging Corp of America
PKG
$19.4B
– –
-3,111
Closed -$421K
PLD icon
68
Prologis
PLD
$103B
– –
-17,329
Closed -$2.07M
PLMR icon
69
Palomar
PLMR
$3.37B
– –
-177,782
Closed -$13.4M
PLTR icon
70
Palantir
PLTR
$367B
– –
-10,241
Closed -$270K
PLUG icon
71
Plug Power
PLUG
$1.69B
– –
-11,851
Closed -$405K
PM icon
72
Philip Morris
PM
$250B
– –
-155,992
Closed -$15.5M
PNC icon
73
PNC Financial Services
PNC
$81.4B
– –
-9,981
Closed -$1.9M
PNR icon
74
Pentair
PNR
$17.9B
– –
-4,790
Closed -$323K
PNW icon
75
Pinnacle West Capital
PNW
$10.6B
– –
-3,440
Closed -$282K
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