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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.5B
| $2.15M | 0.07% |
30,198
-33,216
| -52% | -$2.36M |
|
177
General Motors
GM
$55.1B
| $2.15M | 0.06% |
51,525
-62,475
| -55% | -$2.6M |
|
178
Petrobras
PBR
$79.5B
| $2.14M | 0.06% |
190,807
-198,881
| -51% | -$2.23M |
|
179
Analog Devices
ADI
$121B
| $2.12M | 0.06% |
14,368
-13,169
| -48% | -$1.94M |
|
180
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.1M | 0.06% |
4,347
-4,053
| -48% | -$1.96M |
|
181
Waste Management
WM
$91B
| $2.07M | 0.06% |
17,574
-20,326
| -54% | -$2.4M |
|
182
Boston Scientific
BSX
$157B
| $2.05M | 0.06% |
57,000
-57,864
| -50% | -$2.08M |
|
183
Eaton
ETN
$134B
| $2.03M | 0.06% |
16,917
-17,822
| -51% | -$2.14M |
|
184
Newmont
NEM
$82.9B
| $2.02M | 0.06% |
33,660
-156,875
| -82% | -$9.4M |
|
185
Cadence Design Systems
CDNS
$94.1B
| $2.01M | 0.06% |
14,739
-12,061
| -45% | -$1.64M |
|
186
Synopsys
SNPS
$110B
| $1.97M | 0.06% |
7,606
-6,294
| -45% | -$1.63M |
|
187
Moody's
MCO
$89.6B
| $1.97M | 0.06% |
6,780
-7,459
| -52% | -$2.16M |
|
188
Uber
UBER
$194B
| $1.93M | 0.06% |
37,917
-42,370
| -53% | -$2.16M |
|
189
Emerson Electric
EMR
$73.5B
| $1.93M | 0.06% |
24,012
-24,743
| -51% | -$1.99M |
|
190
Northrop Grumman
NOC
$84.4B
| $1.91M | 0.06% |
6,278
-7,036
| -53% | -$2.14M |
|
191
Kimberly-Clark
KMB
$42.6B
| $1.87M | 0.06% |
13,885
-12,983
| -48% | -$1.75M |
|
192
Electronic Arts
EA
$43.2B
| $1.85M | 0.06% |
12,862
-13,984
| -52% | -$2.01M |
|
193
Agilent Technologies
A
$35B
| $1.83M | 0.06% |
15,467
-14,333
| -48% | -$1.7M |
|
194
ConocoPhillips
COP
$123B
| $1.83M | 0.06% |
45,662
-46,825
| -51% | -$1.87M |
|
195
Twilio
TWLO
$15.9B
| $1.82M | 0.05% |
5,361
-4,799
| -47% | -$1.62M |
|
196
Idexx Laboratories
IDXX
$51.1B
| $1.8M | 0.05% |
3,596
-3,588
| -50% | -$1.79M |
|
197
Roper Technologies
ROP
$56.1B
| $1.79M | 0.05% |
4,148
-4,348
| -51% | -$1.87M |
|
198
HCA Healthcare
HCA
$95.3B
| $1.78M | 0.05% |
10,797
-11,849
| -52% | -$1.95M |
|
199
Workday
WDAY
$60.7B
| $1.76M | 0.05% |
7,349
-8,508
| -54% | -$2.04M |
|
200
NetEase
NTES
$85.6B
| $1.75M | 0.05% |
18,331
+11,563
| +171% | +$1.11M |
|