B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$79.8M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
NVIDIA
NVDA
|
$40.8M |
| 5 |
Mastercard
MA
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
AbbVie
ABBV
|
$7.95M |
| 5 |
JD.com
JD
|
$7.35M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$124B
| $3.94M | 0.1% |
11,897
-2,503
| -17% | -$829K |
|
177
Mercado Libre
MELI
$120B
| $3.93M | 0.1% |
3,634
-966
| -21% | -$1.04M |
|
178
Biogen
BIIB
$20.8B
| $3.82M | 0.09% |
13,489
-3,411
| -20% | -$966K |
|
179
lululemon athletica
LULU
$23.8B
| $3.65M | 0.09% |
11,100
-900
| -8% | -$296K |
|
180
eBay
EBAY
$41.2B
| $3.6M | 0.09% |
69,120
-8,880
| -11% | -$463K |
|
181
Charles Schwab
SCHW
$175B
| $3.58M | 0.09% |
98,910
-15,090
| -13% | -$547K |
|
182
Digital Realty Trust
DLR
$55.1B
| $3.58M | 0.09% |
24,400
-2,000
| -8% | -$293K |
|
183
Eaton
ETN
$134B
| $3.54M | 0.09% |
34,739
-6,261
| -15% | -$639K |
|
184
DuPont de Nemours
DD
$31.6B
| $3.52M | 0.09% |
63,414
-10,586
| -14% | -$587K |
|
185
Electronic Arts
EA
$42B
| $3.5M | 0.08% |
26,846
-3,354
| -11% | -$437K |
|
186
American Electric Power
AEP
$58.8B
| $3.49M | 0.08% |
42,754
-5,246
| -11% | -$429K |
|
187
Workday
WDAY
$62.3B
| $3.41M | 0.08% |
15,857
-2,143
| -12% | -$461K |
|
188
General Motors
GM
$55B
| $3.37M | 0.08% |
+114,000
| New | +$3.37M |
|
189
SBA Communications
SBAC
$21.4B
| $3.37M | 0.08% |
10,600
-900
| -8% | -$286K |
|
190
Roper Technologies
ROP
$56.4B
| $3.36M | 0.08% |
8,496
-1,904
| -18% | -$752K |
|
191
DocuSign
DOCU
$15.3B
| $3.3M | 0.08% |
15,335
-865
| -5% | -$186K |
|
192
Veeva Systems
VEEV
$44.4B
| $3.3M | 0.08% |
11,723
-1,577
| -12% | -$443K |
|
193
Baxter International
BAX
$12.1B
| $3.29M | 0.08% |
40,862
-6,138
| -13% | -$494K |
|
194
L3Harris
LHX
$51.1B
| $3.26M | 0.08% |
19,200
-3,000
| -14% | -$509K |
|
195
Xcel Energy
XEL
$42.8B
| $3.25M | 0.08% |
47,063
-5,937
| -11% | -$409K |
|
196
Analog Devices
ADI
$120B
| $3.21M | 0.08% |
27,537
-9,263
| -25% | -$1.08M |
|
197
Exelon
EXC
$43.8B
| $3.21M | 0.08% |
89,700
-7,300
| -8% | -$261K |
|
198
Emerson Electric
EMR
$72.9B
| $3.2M | 0.08% |
48,755
-10,245
| -17% | -$671K |
|
199
Dow Inc
DOW
$17B
| $3.17M | 0.08% |
67,500
-5,500
| -8% | -$259K |
|
200
Starbucks
SBUX
$99.2B
| $3.1M | 0.08% |
36,100
-22,900
| -39% | -$1.97M |
|