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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| – | – |
-3,288
| Closed | -$572K |
|
177
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,630
| Closed | -$634K |
|
178
VeriSign
VRSN
$26.2B
| – | – |
-2,584
| Closed | -$588K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,858
| Closed | -$1.18M |
|
180
Vistra
VST
$63.7B
| – | – |
-12,928
| Closed | -$240K |
|
181
Ventas
VTR
$30.9B
| – | – |
-10,901
| Closed | -$622K |
|
182
Viatris
VTRS
$12.2B
| – | – |
-29,658
| Closed | -$424K |
|
183
Verizon
VZ
$187B
| – | – |
-91,330
| Closed | -$5.12M |
|
184
Wayfair
W
$11.6B
| – | – |
-1,718
| Closed | -$543K |
|
185
Wabtec
WAB
$33B
| – | – |
-4,286
| Closed | -$353K |
|
186
Waters Corp
WAT
$18.2B
| – | – |
-35,890
| Closed | -$12.4M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-127,903
| Closed | -$6.73M |
|
188
Waste Connections
WCN
$46.1B
| – | – |
-3,206
| Closed | -$383K |
|
189
Workday
WDAY
$61.7B
| – | – |
-4,322
| Closed | -$1.03M |
|
190
Western Digital
WDC
$31.9B
| – | – |
-9,938
| Closed | -$535K |
|
191
WEC Energy
WEC
$34.7B
| – | – |
-7,227
| Closed | -$643K |
|
192
Welltower
WELL
$112B
| – | – |
-10,685
| Closed | -$888K |
|
193
Wells Fargo
WFC
$253B
| – | – |
-93,209
| Closed | -$4.22M |
|
194
WIX.com
WIX
$8.52B
| – | – |
-1,299
| Closed | -$377K |
|
195
Gartner
IT
$18.6B
| – | – |
-1,477
| Closed | -$358K |
|
196
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,585
| Closed | -$1.47M |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,443
| Closed | -$256K |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,092
| Closed | -$341K |
|
199
Johnson Controls International
JCI
$69.5B
| – | – |
-18,250
| Closed | -$1.25M |
|
200
JD.com
JD
$44.6B
| – | – |
-20,055
| Closed | -$1.6M |
|