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 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85.6B
| $3.07M | 0.07% |
6,768
-5,908
| -47% | -$2.68M |
|
202
General Mills
GIS
$26.3B
| $3.05M | 0.07% |
49,448
-11,552
| -19% | -$712K |
|
203
ConocoPhillips
COP
$118B
| $3.04M | 0.07% |
92,487
-11,513
| -11% | -$378K |
|
204
Baidu
BIDU
$33.2B
| $3.03M | 0.07% |
23,917
-25,311
| -51% | -$3.2M |
|
205
Agilent Technologies
A
$35.3B
| $3.01M | 0.07% |
29,800
-2,400
| -7% | -$242K |
|
206
O'Reilly Automotive
ORLY
$87.8B
| $2.99M | 0.07% |
6,501
-999
| -13% | -$460K |
|
207
Public Storage
PSA
$51B
| $2.98M | 0.07% |
13,400
-1,100
| -8% | -$245K |
|
208
Chipotle Mexican Grill
CMG
$56.2B
| $2.98M | 0.07% |
2,400
-200
| -8% | -$248K |
|
209
Synopsys
SNPS
$110B
| $2.97M | 0.07% |
13,900
-1,100
| -7% | -$235K |
|
210
Sempra
SRE
$53.3B
| $2.95M | 0.07% |
24,943
-3,257
| -12% | -$385K |
|
211
Uber
UBER
$196B
| $2.93M | 0.07% |
80,287
-11,913
| -13% | -$434K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.91M | 0.07% |
37,000
-3,000
| -8% | -$236K |
|
213
TE Connectivity
TEL
$60.6B
| $2.89M | 0.07% |
29,600
-2,400
| -8% | -$234K |
|
214
Johnson Controls International
JCI
$69.4B
| $2.87M | 0.07% |
70,300
-5,700
| -8% | -$233K |
|
215
Monster Beverage
MNST
$61.8B
| $2.86M | 0.07% |
35,700
-2,900
| -8% | -$232K |
|
216
Cadence Design Systems
CDNS
$94.2B
| $2.86M | 0.07% |
26,800
-2,200
| -8% | -$234K |
|
217
Constellation Brands
STZ
$26B
| $2.84M | 0.07% |
15,000
-1,200
| -7% | -$227K |
|
218
HCA Healthcare
HCA
$95.1B
| $2.82M | 0.07% |
22,646
-4,354
| -16% | -$543K |
|
219
Idexx Laboratories
IDXX
$50.7B
| $2.82M | 0.07% |
7,184
-1,316
| -15% | -$517K |
|
220
Centene
CNC
$14.6B
| $2.78M | 0.07% |
47,618
-8,382
| -15% | -$489K |
|
221
Petrobras
PBR
$79.5B
| $2.77M | 0.07% |
389,688
-320,954
| -45% | -$2.28M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.07% |
14,600
-1,200
| -8% | -$226K |
|
223
NXP Semiconductors
NXPI
$58.2B
| $2.74M | 0.07% |
21,943
-6,657
| -23% | -$830K |
|
224
PPG Industries
PPG
$24.6B
| $2.72M | 0.07% |
22,300
-1,800
| -7% | -$220K |
|
225
AutoZone
AZO
$69.9B
| $2.71M | 0.07% |
2,300
-200
| -8% | -$236K |
|