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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $3.69M | 0.11% |
341,696
-380,942
| -53% | -$4.11M |
|
127
Pinterest
PINS
$24.9B
| $3.66M | 0.11% |
+55,477
| New | +$3.66M |
|
128
Goldman Sachs
GS
$226B
| $3.49M | 0.11% |
13,232
-14,629
| -53% | -$3.85M |
|
129
CVS Health
CVS
$92.8B
| $3.47M | 0.11% |
50,857
-52,346
| -51% | -$3.57M |
|
130
Target
TGT
$43.6B
| $3.46M | 0.1% |
19,640
-19,896
| -50% | -$3.51M |
|
131
Fidelity National Information Services
FIS
$36.5B
| $3.44M | 0.1% |
24,301
-25,335
| -51% | -$3.58M |
|
132
American Express
AXP
$231B
| $3.32M | 0.1% |
27,494
-31,306
| -53% | -$3.78M |
|
133
Micron Technology
MU
$133B
| $3.32M | 0.1% |
44,120
-48,177
| -52% | -$3.62M |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $3.28M | 0.1% |
15,051
-15,867
| -51% | -$3.45M |
|
135
Zoetis
ZTS
$69.3B
| $3.18M | 0.1% |
19,238
-19,160
| -50% | -$3.17M |
|
136
Charles Schwab
SCHW
$174B
| $3.17M | 0.1% |
59,736
-39,174
| -40% | -$2.08M |
|
137
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.09% |
53,602
-57,246
| -52% | -$3.34M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.09% |
33,484
-34,398
| -51% | -$3.19M |
|
139
S&P Global
SPGI
$167B
| $3.1M | 0.09% |
9,449
-10,070
| -52% | -$3.31M |
|
140
Applied Materials
AMAT
$128B
| $3.08M | 0.09% |
35,725
-35,409
| -50% | -$3.05M |
|
141
JD.com
JD
$44.1B
| $3.06M | 0.09% |
34,814
-33,006
| -49% | -$2.9M |
|
142
Mercado Libre
MELI
$125B
| $3.03M | 0.09% |
1,812
-1,822
| -50% | -$3.05M |
|
143
Altria Group
MO
$113B
| $3.03M | 0.09% |
73,807
-73,853
| -50% | -$3.03M |
|
144
T-Mobile US
TMUS
$284B
| $2.95M | 0.09% |
21,877
-20,958
| -49% | -$2.82M |
|
145
Prologis
PLD
$106B
| $2.95M | 0.09% |
29,563
-35,837
| -55% | -$3.57M |
|
146
Cigna
CI
$80.3B
| $2.94M | 0.09% |
14,107
-15,049
| -52% | -$3.13M |
|
147
Autodesk
ADSK
$67.3B
| $2.86M | 0.09% |
9,380
-10,820
| -54% | -$3.3M |
|
148
Gilead Sciences
GILD
$140B
| $2.82M | 0.09% |
48,447
-50,328
| -51% | -$2.93M |
|
149
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.08% |
11,153
-10,870
| -49% | -$2.72M |
|
150
Crown Castle
CCI
$43.2B
| $2.77M | 0.08% |
17,428
-18,765
| -52% | -$2.99M |
|