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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| – | – |
-4,074
| Closed | -$953K |
|
127
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,695
| Closed | -$757K |
|
128
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,819
| Closed | -$732K |
|
129
Synchrony
SYF
$28.1B
| – | – |
-7,724
| Closed | -$375K |
|
130
Stryker
SYK
$150B
| – | – |
-50,092
| Closed | -$13M |
|
131
Sysco
SYY
$39.4B
| – | – |
-11,891
| Closed | -$924K |
|
132
AT&T
T
$212B
| – | – |
-210,614
| Closed | -$4.58M |
|
133
TAL Education Group
TAL
$6.17B
| – | – |
-9,775
| Closed | -$247K |
|
134
Trip.com Group
TCOM
$47.6B
| – | – |
-12,333
| Closed | -$437K |
|
135
TransDigm Group
TDG
$71.6B
| – | – |
-1,245
| Closed | -$806K |
|
136
Teladoc Health
TDOC
$1.38B
| – | – |
-2,962
| Closed | -$493K |
|
137
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,110
| Closed | -$464K |
|
138
Bio-Techne
TECH
$8.46B
| – | – |
-111,896
| Closed | -$12.6M |
|
139
TE Connectivity
TEL
$61.7B
| – | – |
-7,816
| Closed | -$1.06M |
|
140
Teradyne
TER
$19.1B
| – | – |
-3,803
| Closed | -$509K |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-29,529
| Closed | -$292K |
|
142
Truist Financial
TFC
$60B
| – | – |
-31,272
| Closed | -$1.74M |
|
143
Teleflex
TFX
$5.78B
| – | – |
-1,201
| Closed | -$482K |
|
144
Target
TGT
$42.3B
| – | – |
-118,844
| Closed | -$28.7M |
|
145
TJX Companies
TJX
$155B
| – | – |
-210,885
| Closed | -$14.2M |
|
146
Tencent Music
TME
$37.7B
| – | – |
-14,277
| Closed | -$221K |
|
147
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,918
| Closed | -$4.5M |
|
148
T-Mobile US
TMUS
$284B
| – | – |
-14,028
| Closed | -$2.03M |
|
149
Trimble
TRMB
$19.2B
| – | – |
-6,844
| Closed | -$560K |
|
150
T Rowe Price
TROW
$23.8B
| – | – |
-5,642
| Closed | -$1.12M |
|