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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $14.7M | 0.44% |
161,799
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $14.6M | 0.44% |
115,300
-119,058
| -51% | -$15.1M |
|
78
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.41% |
66,050
-8,104
| -11% | -$1.68M |
|
79
CME Group
CME
$96B
| $13.5M | 0.41% |
74,081
-16,149
| -18% | -$2.94M |
|
80
Waters Corp
WAT
$18B
| $13.4M | 0.41% |
54,276
| – | – |
|
81
Woodward
WWD
$14.8B
| $13.3M | 0.4% |
109,555
-17,768
| -14% | -$2.16M |
|
82
Booking.com
BKNG
$181B
| $12.5M | 0.38% |
5,624
-1,766
| -24% | -$3.92M |
|
83
American Tower
AMT
$95.5B
| $12.4M | 0.38% |
55,251
-18,525
| -25% | -$4.16M |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.36% |
51,783
-164,507
| -76% | -$38.1M |
|
85
General Dynamics
GD
$87.3B
| $11.2M | 0.34% |
75,257
-12,751
| -14% | -$1.9M |
|
86
Home Depot
HD
$405B
| $10.9M | 0.33% |
41,035
-41,302
| -50% | -$11M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.31% |
90,430
-8,132
| -8% | -$925K |
|
88
Penske Automotive Group
PAG
$12.2B
| $10.2M | 0.31% |
171,399
+31,894
| +23% | +$1.89M |
|
89
Comcast
CMCSA
$125B
| $9.28M | 0.28% |
177,165
-191,807
| -52% | -$10.1M |
|
90
Axalta
AXTA
$6.77B
| $9.28M | 0.28% |
324,901
| – | – |
|
91
Netflix
NFLX
$513B
| $9.17M | 0.28% |
16,952
-47,348
| -74% | -$25.6M |
|
92
Paychex
PAYX
$50.2B
| $9.08M | 0.27% |
97,548
+69,848
| +252% | +$6.5M |
|
93
Verizon
VZ
$186B
| $8.95M | 0.27% |
152,478
-157,070
| -51% | -$9.22M |
|
94
Cognex
CGNX
$7.38B
| $8.91M | 0.27% |
110,945
| – | – |
|
95
Intel
INTC
$107B
| $8M | 0.24% |
160,535
-155,899
| -49% | -$7.77M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.24% |
197,579
-34,180
| -15% | -$1.36M |
|
97
Pfizer
PFE
$141B
| $7.84M | 0.24% |
213,043
-209,093
| -50% | -$7.69M |
|
98
CMS Energy
CMS
$21.4B
| $7.81M | 0.24% |
127,972
+101,172
| +378% | +$6.17M |
|
99
Merck
MRK
$210B
| $7.75M | 0.23% |
94,725
-96,192
| -50% | -$7.87M |
|
100
PepsiCo
PEP
$204B
| $7.71M | 0.23% |
52,014
-52,727
| -50% | -$7.81M |
|