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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $15.1M | 0.37% |
90,230
-4,470
| -5% | -$748K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.36% |
+70,271
| New | +$14.9M |
|
78
Walmart
WMT
$774B
| $14.9M | 0.36% |
106,463
-29,137
| -21% | -$4.08M |
|
79
Bio-Techne
TECH
$8.5B
| $14.7M | 0.36% |
+59,397
| New | +$14.7M |
|
80
PepsiCo
PEP
$204B
| $14.5M | 0.35% |
104,741
-32,259
| -24% | -$4.46M |
|
81
HDFC Bank
HDB
$182B
| $14.1M | 0.34% |
+281,793
| New | +$14.1M |
|
82
McDonald's
MCD
$224B
| $13.9M | 0.34% |
63,112
-9,488
| -13% | -$2.08M |
|
83
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.33% |
74,154
+57,854
| +355% | +$10.7M |
|
84
RPM International
RPM
$16.1B
| $13.4M | 0.32% |
+161,799
| New | +$13.4M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.32% |
30,252
-8,348
| -22% | -$3.68M |
|
86
Chubb
CB
$110B
| $13.2M | 0.32% |
113,690
+69,990
| +160% | +$8.12M |
|
87
Encompass Health
EHC
$12.3B
| $12.9M | 0.31% |
+198,542
| New | +$12.9M |
|
88
Booking.com
BKNG
$181B
| $12.6M | 0.31% |
7,390
+3,310
| +81% | +$5.65M |
|
89
General Dynamics
GD
$87.3B
| $12.2M | 0.3% |
88,008
+62,808
| +249% | +$8.69M |
|
90
Newmont
NEM
$81.7B
| $12.1M | 0.29% |
190,535
+110,535
| +138% | +$7.01M |
|
91
EOG Resources
EOG
$68.2B
| $12M | 0.29% |
334,634
+275,634
| +467% | +$9.9M |
|
|
92
AbbVie
ABBV
$372B
| $11.9M | 0.29% |
136,153
-90,847
| -40% | -$7.95M |
|
93
Dolby
DLB
$6.87B
| $11.6M | 0.28% |
+174,897
| New | +$11.6M |
|
94
Costco
COST
$418B
| $11.5M | 0.28% |
32,494
-10,406
| -24% | -$3.69M |
|
95
Exxon Mobil
XOM
$487B
| $11.5M | 0.28% |
334,224
-76,776
| -19% | -$2.63M |
|
96
Broadcom
AVGO
$1.4T
| $10.7M | 0.26% |
29,457
-8,043
| -21% | -$2.93M |
|
97
Chevron
CVX
$324B
| $10.6M | 0.26% |
147,861
-33,539
| -18% | -$2.41M |
|
98
Waters Corp
WAT
$18B
| $10.6M | 0.26% |
+54,276
| New | +$10.6M |
|
99
Magna International
MGA
$12.9B
| $10.6M | 0.26% |
+231,618
| New | +$10.6M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.25% |
173,939
-52,761
| -23% | -$3.18M |
|