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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $2.73M | 0.08% |
5,782
-6,115
| -51% | -$2.89M |
|
152
CSX Corp
CSX
$60.6B
| $2.7M | 0.08% |
29,779
-35,350
| -54% | -$3.21M |
|
153
Pinduoduo
PDD
$171B
| $2.62M | 0.08% |
14,791
-7,451
| -33% | -$1.32M |
|
154
Global Payments
GPN
$21.5B
| $2.61M | 0.08% |
12,128
-13,772
| -53% | -$2.96M |
|
155
Duke Energy
DUK
$95.3B
| $2.59M | 0.08% |
28,249
-32,501
| -53% | -$2.97M |
|
156
Truist Financial
TFC
$60.4B
| $2.58M | 0.08% |
53,928
-58,424
| -52% | -$2.8M |
|
157
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.08% |
17,346
-20,154
| -54% | -$3M |
|
158
FedEx
FDX
$54.5B
| $2.57M | 0.08% |
9,913
-11,387
| -53% | -$2.96M |
|
159
Fiserv
FI
$75.1B
| $2.57M | 0.08% |
22,545
-26,403
| -54% | -$3M |
|
160
Baidu
BIDU
$32.8B
| $2.51M | 0.08% |
11,630
-12,287
| -51% | -$2.65M |
|
161
US Bancorp
USB
$76B
| $2.5M | 0.08% |
53,751
-64,167
| -54% | -$2.99M |
|
162
Intercontinental Exchange
ICE
$101B
| $2.49M | 0.08% |
21,623
-22,569
| -51% | -$2.6M |
|
163
Southern Company
SO
$102B
| $2.48M | 0.08% |
40,407
-45,765
| -53% | -$2.81M |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.07% |
10,333
-74,067
| -88% | -$17.5M |
|
165
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.07% |
11,657
-11,307
| -49% | -$2.3M |
|
166
Estee Lauder
EL
$33B
| $2.37M | 0.07% |
8,922
-9,874
| -53% | -$2.63M |
|
167
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.07% |
3,231
-3,408
| -51% | -$2.5M |
|
168
Dominion Energy
D
$51.1B
| $2.37M | 0.07% |
31,572
-34,315
| -52% | -$2.58M |
|
169
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.07% |
8,638
-9,052
| -51% | -$2.47M |
|
170
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.07% |
9,891
-11,308
| -53% | -$2.69M |
|
171
Marsh & McLennan
MMC
$101B
| $2.29M | 0.07% |
19,592
-21,012
| -52% | -$2.46M |
|
172
Zoom
ZM
$24.4B
| $2.29M | 0.07% |
+6,784
| New | +$2.29M |
|
173
NIO
NIO
$14.3B
| $2.25M | 0.07% |
46,101
-41,955
| -48% | -$2.04M |
|
174
Dollar General
DG
$23.9B
| $2.24M | 0.07% |
10,650
-11,111
| -51% | -$2.34M |
|
175
Ecolab
ECL
$78.6B
| $2.18M | 0.07% |
10,086
-10,333
| -51% | -$2.24M |
|