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
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Olo Inc
OLO
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Amazon
AMZN
|
$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.4B
| – | – |
-1,743
| Closed | -$478K |
|
77
Pool Corp
POOL
$11.8B
| – | – |
-1,066
| Closed | -$489K |
|
78
PPG Industries
PPG
$24.7B
| – | – |
-5,654
| Closed | -$960K |
|
79
PPL Corp
PPL
$27B
| – | – |
-18,324
| Closed | -$512K |
|
80
Prudential Financial
PRU
$38.3B
| – | – |
-9,598
| Closed | -$983K |
|
81
Public Storage
PSA
$51.3B
| – | – |
-3,894
| Closed | -$1.17M |
|
82
Phillips 66
PSX
$53.2B
| – | – |
-10,703
| Closed | -$918K |
|
83
PTC
PTC
$25.5B
| – | – |
-3,123
| Closed | -$441K |
|
84
Peloton Interactive
PTON
$3.31B
| – | – |
-6,016
| Closed | -$746K |
|
85
PayPal
PYPL
$65.4B
| – | – |
-78,961
| Closed | -$23M |
|
86
Qualcomm
QCOM
$172B
| – | – |
-117,004
| Closed | -$16.7M |
|
87
Qorvo
QRVO
$8.54B
| – | – |
-2,824
| Closed | -$552K |
|
88
Royal Caribbean
RCL
$97.8B
| – | – |
-5,739
| Closed | -$489K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,429
| Closed | -$1.36M |
|
90
Regions Financial
RF
$24.4B
| – | – |
-28,627
| Closed | -$577K |
|
91
Robert Half
RHI
$3.8B
| – | – |
-4,175
| Closed | -$371K |
|
92
Raymond James Financial
RJF
$34.1B
| – | – |
-6,174
| Closed | -$535K |
|
93
ResMed
RMD
$40.1B
| – | – |
-3,458
| Closed | -$852K |
|
94
RingCentral
RNG
$2.76B
| – | – |
-1,865
| Closed | -$542K |
|
95
Rockwell Automation
ROK
$38.4B
| – | – |
-2,746
| Closed | -$785K |
|
96
Roku
ROKU
$14.3B
| – | – |
-2,680
| Closed | -$1.23M |
|
97
Root
ROOT
$1.45B
| – | – |
-3,403
| Closed | -$663K |
|
98
Roper Technologies
ROP
$56.7B
| – | – |
-2,374
| Closed | -$1.12M |
|
99
Ross Stores
ROST
$50B
| – | – |
-8,545
| Closed | -$1.06M |
|
100
RPM International
RPM
$16.1B
| – | – |
-118,200
| Closed | -$10.5M |
|