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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $234M | 5.66% |
1,112,411
+379,911
| +52% | +$79.8M |
|
|
2
Amazon
AMZN
$2.44T
| $176M | 4.27% |
55,974
+14,804
| +36% | +$46.6M |
|
|
3
Apple
AAPL
$3.45T
| $151M | 3.67% |
1,309,700
+911,700
| +229% | +$105M |
|
|
4
Adobe
ADBE
$151B
| $105M | 2.55% |
215,194
+168,694
| +363% | +$82.6M |
|
|
5
Alibaba
BABA
$322B
| $87.7M | 2.12% |
298,365
-34,988
| -10% | -$10.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.94% |
54,515
+25,615
| +89% | +$37.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $73.3M | 1.78% |
279,971
+50,971
| +22% | +$13.3M |
|
|
8
NVIDIA
NVDA
$4.24T
| $71.8M | 1.74% |
132,868
+75,468
| +131% | +$40.8M |
|
9
Mastercard
MA
$538B
| $69.2M | 1.68% |
204,960
+118,460
| +137% | +$40M |
|
10
Procter & Gamble
PG
$368B
| $63M | 1.53% |
453,385
+218,385
| +93% | +$30.3M |
|
11
UnitedHealth
UNH
$281B
| $50.5M | 1.22% |
162,285
+70,585
| +77% | +$22M |
|
12
Abbott
ABT
$231B
| $49.7M | 1.2% |
456,776
+289,476
| +173% | +$31.5M |
|
13
Visa
V
$683B
| $47.2M | 1.14% |
236,601
+70,201
| +42% | +$14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 1.12% |
216,290
+25,290
| +13% | +$5.38M |
|
15
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.05% |
290,578
+32,578
| +13% | +$4.84M |
|
16
Salesforce
CRM
$245B
| $42.8M | 1.04% |
170,326
+80,508
| +90% | +$20.2M |
|
17
Coca-Cola
KO
$297B
| $42M | 1.02% |
852,436
+479,836
| +129% | +$23.7M |
|
18
Danaher
DHR
$147B
| $41.7M | 1.01% |
193,822
+134,022
| +224% | +$28.8M |
|
19
Progressive
PGR
$145B
| $39.2M | 0.95% |
414,001
+357,001
| +626% | +$33.8M |
|
20
TJX Companies
TJX
$152B
| $37.9M | 0.92% |
680,807
+562,207
| +474% | +$31.3M |
|
21
AstraZeneca
AZN
$248B
| $33.5M | 0.81% |
+610,660
| New | +$33.5M |
|
22
Accenture
ACN
$162B
| $32.9M | 0.8% |
145,879
+83,879
| +135% | +$18.9M |
|
23
PayPal
PYPL
$67.1B
| $32.8M | 0.79% |
166,558
+52,258
| +46% | +$10.3M |
|
24
Netflix
NFLX
$513B
| $32.1M | 0.78% |
64,300
+25,000
| +64% | +$12.5M |
|
25
Walt Disney
DIS
$213B
| $31.4M | 0.76% |
253,309
+84,309
| +50% | +$10.5M |
|