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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| – | – |
-125,829
| Closed | -$20.7M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| – | – |
-9,882
| Closed | -$270K |
|
203
JPMorgan Chase
JPM
$809B
| – | – |
-68,065
| Closed | -$10.6M |
|
204
Kellanova
K
$27.8B
| – | – |
-6,933
| Closed | -$419K |
|
205
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-15,333
| Closed | -$540K |
|
206
KeyCorp
KEY
$20.8B
| – | – |
-28,682
| Closed | -$592K |
|
207
Keysight
KEYS
$28.9B
| – | – |
-4,404
| Closed | -$680K |
|
208
Kraft Heinz
KHC
$32.3B
| – | – |
-15,625
| Closed | -$637K |
|
209
KKR & Co
KKR
$121B
| – | – |
-10,680
| Closed | -$633K |
|
210
KLA
KLAC
$119B
| – | – |
-3,588
| Closed | -$1.16M |
|
211
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,959
| Closed | -$1.06M |
|
212
Kinder Morgan
KMI
$59.1B
| – | – |
-52,845
| Closed | -$963K |
|
213
CarMax
KMX
$9.11B
| – | – |
-3,594
| Closed | -$464K |
|
214
Coca-Cola
KO
$292B
| – | – |
-535,622
| Closed | -$29M |
|
215
Kroger
KR
$44.8B
| – | – |
-16,716
| Closed | -$640K |
|
216
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,400
| Closed | -$403K |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-2,334
| Closed | -$405K |
|
218
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-11,528
| Closed | -$313K |
|
219
Leidos
LDOS
$23B
| – | – |
-3,417
| Closed | -$345K |
|
220
Lennar Class A
LEN
$36.7B
| – | – |
-229,376
| Closed | -$22.1M |
|
221
Labcorp
LH
$23.2B
| – | – |
-54,874
| Closed | -$13M |
|
222
Li Auto
LI
$24B
| – | – |
-10,218
| Closed | -$357K |
|
223
L3Harris
LHX
$51B
| – | – |
-4,946
| Closed | -$1.07M |
|
224
Linde
LIN
$220B
| – | – |
-61,917
| Closed | -$17.9M |
|
225
LivaNova
LIVN
$3.17B
| – | – |
-179,305
| Closed | -$15.1M |
|