B
BP Portfolio holdings
AUM
$16.9M
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-34,235
| Closed | -$2.92M |
|
102
Sunrun
RUN
$3.8B
| – | – |
-5,723
| Closed | -$319K |
|
103
Revvity
RVTY
$9.68B
| – | – |
-1,907
| Closed | -$294K |
|
104
SBA Communications
SBAC
$21.4B
| – | – |
-2,795
| Closed | -$891K |
|
105
Starbucks
SBUX
$99.2B
| – | – |
-26,845
| Closed | -$3M |
|
106
Charles Schwab
SCHW
$175B
| – | – |
-33,118
| Closed | -$2.41M |
|
107
SolarEdge
SEDG
$1.97B
| – | – |
-24,331
| Closed | -$6.72M |
|
108
Sealed Air
SEE
$4.76B
| – | – |
-4,737
| Closed | -$281K |
|
109
SEI Investments
SEIC
$10.8B
| – | – |
-4,688
| Closed | -$291K |
|
110
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,900
| Closed | -$1.61M |
|
111
SiriusXM
SIRI
$7.92B
| – | – |
-2,466
| Closed | -$161K |
|
112
J.M. Smucker
SJM
$12B
| – | – |
-2,803
| Closed | -$363K |
|
113
Schlumberger
SLB
$52.2B
| – | – |
-33,998
| Closed | -$1.09M |
|
114
Snap-on
SNA
$16.8B
| – | – |
-1,372
| Closed | -$307K |
|
115
Snap
SNAP
$12.3B
| – | – |
-21,995
| Closed | -$1.5M |
|
116
Synopsys
SNPS
$110B
| – | – |
-3,897
| Closed | -$1.08M |
|
117
Southern Company
SO
$101B
| – | – |
-23,272
| Closed | -$1.41M |
|
118
Simon Property Group
SPG
$58.7B
| – | – |
-8,206
| Closed | -$1.07M |
|
119
S&P Global
SPGI
$165B
| – | – |
-5,455
| Closed | -$2.24M |
|
120
Sempra
SRE
$53.7B
| – | – |
-13,890
| Closed | -$920K |
|
121
SS&C Technologies
SSNC
$21.3B
| – | – |
-6,278
| Closed | -$452K |
|
122
Steris
STE
$23.9B
| – | – |
-2,275
| Closed | -$469K |
|
123
Steel Dynamics
STLD
$19.1B
| – | – |
-6,363
| Closed | -$379K |
|
124
State Street
STT
$32.1B
| – | – |
-8,527
| Closed | -$702K |
|
125
Seagate
STX
$37.5B
| – | – |
-5,300
| Closed | -$466K |
|