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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.1B
| – | – |
-135,704
| Closed | -$14.9M |
|
152
Travelers Companies
TRV
$62.7B
| – | – |
-5,966
| Closed | -$893K |
|
153
Tractor Supply
TSCO
$32B
| – | – |
-343,040
| Closed | -$12.8M |
|
154
Tesla
TSLA
$1.08T
| – | – |
-51,849
| Closed | -$11.8M |
|
155
TSMC
TSM
$1.21T
| – | – |
-253,571
| Closed | -$30.5M |
|
156
Tyson Foods
TSN
$20B
| – | – |
-6,197
| Closed | -$457K |
|
157
Trane Technologies
TT
$91.6B
| – | – |
-6,214
| Closed | -$1.14M |
|
158
Trade Desk
TTD
$25.4B
| – | – |
-10,530
| Closed | -$814K |
|
159
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,058
| Closed | -$541K |
|
160
Twilio
TWLO
$16.3B
| – | – |
-3,727
| Closed | -$1.47M |
|
161
10x Genomics
TXG
$1.67B
| – | – |
-1,564
| Closed | -$306K |
|
162
Texas Instruments
TXN
$171B
| – | – |
-93,945
| Closed | -$18.1M |
|
163
Tyler Technologies
TYL
$23.9B
| – | – |
-627
| Closed | -$284K |
|
164
Uber
UBER
$193B
| – | – |
-27,541
| Closed | -$1.38M |
|
165
UDR
UDR
$12.8B
| – | – |
-10,419
| Closed | -$510K |
|
166
Ulta Beauty
ULTA
$23.6B
| – | – |
-945
| Closed | -$327K |
|
167
UnitedHealth
UNH
$280B
| – | – |
-85,091
| Closed | -$34.1M |
|
168
Union Pacific
UNP
$132B
| – | – |
-14,785
| Closed | -$3.25M |
|
169
United Parcel Service
UPS
$71.2B
| – | – |
-16,278
| Closed | -$3.39M |
|
170
United Rentals
URI
$61.6B
| – | – |
-1,870
| Closed | -$597K |
|
171
US Bancorp
USB
$76.2B
| – | – |
-32,994
| Closed | -$1.88M |
|
172
Visa
V
$683B
| – | – |
-92,991
| Closed | -$21.8M |
|
173
Veeva Systems
VEEV
$44B
| – | – |
-3,402
| Closed | -$1.06M |
|
174
VF Corp
VFC
$5.77B
| – | – |
-7,933
| Closed | -$651K |
|
175
Valero Energy
VLO
$48.7B
| – | – |
-10,030
| Closed | -$783K |
|