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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.6B
| $1.74M | 0.05% |
14,407
-15,193
| -51% | -$1.84M |
|
202
lululemon athletica
LULU
$23.9B
| $1.74M | 0.05% |
4,997
-6,103
| -55% | -$2.12M |
|
203
NXP Semiconductors
NXPI
$56.9B
| $1.74M | 0.05% |
10,932
-11,011
| -50% | -$1.75M |
|
204
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.05% |
1,242
-1,158
| -48% | -$1.61M |
|
205
Dow Inc
DOW
$16.9B
| $1.72M | 0.05% |
30,905
-36,595
| -54% | -$2.03M |
|
206
Freeport-McMoran
FCX
$66.1B
| $1.71M | 0.05% |
65,809
-74,691
| -53% | -$1.94M |
|
207
L3Harris
LHX
$51B
| $1.71M | 0.05% |
9,056
-10,144
| -53% | -$1.92M |
|
208
Exelon
EXC
$43.6B
| $1.69M | 0.05% |
40,019
-49,681
| -55% | -$2.1M |
|
209
Snap
SNAP
$12.2B
| $1.67M | 0.05% |
+33,400
| New | +$1.67M |
|
210
American Electric Power
AEP
$58.7B
| $1.62M | 0.05% |
19,480
-23,274
| -54% | -$1.94M |
|
211
DocuSign
DOCU
$15.3B
| $1.61M | 0.05% |
7,258
-8,077
| -53% | -$1.8M |
|
212
Baxter International
BAX
$12B
| $1.61M | 0.05% |
20,103
-20,759
| -51% | -$1.66M |
|
213
Palo Alto Networks
PANW
$129B
| $1.61M | 0.05% |
4,531
-4,369
| -49% | -$1.55M |
|
214
KLA
KLAC
$110B
| $1.61M | 0.05% |
6,211
-6,195
| -50% | -$1.6M |
|
215
Digital Realty Trust
DLR
$54.9B
| $1.59M | 0.05% |
11,427
-12,973
| -53% | -$1.81M |
|
216
Match Group
MTCH
$8.92B
| $1.59M | 0.05% |
10,521
-9,079
| -46% | -$1.37M |
|
217
Public Storage
PSA
$50.9B
| $1.59M | 0.05% |
6,884
-6,516
| -49% | -$1.5M |
|
218
Aptiv
APTV
$17.3B
| $1.58M | 0.05% |
12,133
-12,167
| -50% | -$1.59M |
|
219
Monster Beverage
MNST
$61.6B
| $1.58M | 0.05% |
17,086
-18,614
| -52% | -$1.72M |
|
220
MetLife
MET
$53.2B
| $1.58M | 0.05% |
33,547
-35,753
| -52% | -$1.68M |
|
221
Veeva Systems
VEEV
$44B
| $1.57M | 0.05% |
5,780
-5,943
| -51% | -$1.62M |
|
222
Hilton Worldwide
HLT
$64.9B
| $1.57M | 0.05% |
14,128
-11,772
| -45% | -$1.31M |
|
223
MSCI
MSCI
$42.7B
| $1.57M | 0.05% |
3,520
-4,004
| -53% | -$1.79M |
|
224
IQVIA
IQV
$30.9B
| $1.57M | 0.05% |
8,744
-7,956
| -48% | -$1.42M |
|
225
Align Technology
ALGN
$9.6B
| $1.56M | 0.05% |
2,927
-3,582
| -55% | -$1.91M |
|