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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $193M | 5.85% | 870,316 -242,095 | -22% | -$53.8M |
|
|
2
Amazon
AMZN
$2.44T
| $142M | 4.3% | 43,649 -12,325 | -22% | -$40.1M |
|
3
Adobe
ADBE
$151B
| $97.7M | 2.96% | 195,657 -19,537 | -9% | -$9.76M |
|
|
4
Apple
AAPL
$3.45T
| $85.9M | 2.6% | 648,134 -661,566 | -51% | -$87.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 2.07% | 39,107 -15,408 | -28% | -$27M |
|
6
Procter & Gamble
PG
$368B
| $55.2M | 1.67% | 397,129 -56,256 | -12% | -$7.82M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $53M | 1.61% | 194,239 -85,732 | -31% | -$23.4M |
|
8
Mastercard
MA
$538B
| $52.8M | 1.6% | 148,079 -56,881 | -28% | -$20.3M |
|
|
9
Bank of America
BAC
$376B
| $50.3M | 1.52% | 1,659,781 +570,322 | +52% | +$17.3M |
|
10
UnitedHealth
UNH
$281B
| $46.5M | 1.41% | 132,602 -29,683 | -18% | -$10.4M |
|
11
Coca-Cola
KO
$297B
| $45.9M | 1.39% | 836,864 -15,572 | -2% | -$854K |
|
12
NVIDIA
NVDA
$4.24T
| $45.3M | 1.37% | 86,765 -46,103 | -35% | -$24.1M |
|
13
PayPal
PYPL
$67.1B
| $42.9M | 1.3% | 183,296 +16,738 | +10% | +$3.92M |
|
14
Progressive
PGR
$145B
| $39.6M | 1.2% | 400,272 -13,729 | -3% | -$1.36M |
|
15
TJX Companies
TJX
$152B
| $38.9M | 1.18% | 569,113 -111,694 | -16% | -$7.63M |
|
16
Abbott
ABT
$231B
| $38.4M | 1.16% | 350,889 -105,887 | -23% | -$11.6M |
|
17
Visa
V
$683B
| $37.8M | 1.14% | 172,816 -63,785 | -27% | -$13.9M |
|
|
18
ServiceNow
NOW
$190B
| $37.1M | 1.12% | 67,467 +12,551 | +23% | +$6.91M |
|
19
Danaher
DHR
$147B
| $36.1M | 1.09% | 162,458 -31,364 | -16% | -$6.96M |
|
20
AstraZeneca
AZN
$248B
| $35.3M | 1.07% | 707,264 +96,604 | +16% | +$4.83M |
|
21
Walt Disney
DIS
$213B
| $32.8M | 0.99% | 180,950 -72,359 | -29% | -$13.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.92% | 194,068 -96,510 | -33% | -$15.2M |
|
23
Accenture
ACN
$162B
| $30.4M | 0.92% | 116,408 -29,471 | -20% | -$7.69M |
|
24
Nike
NKE
$114B
| $26.6M | 0.81% | 188,095 -47,046 | -20% | -$6.66M |
|
25
Texas Instruments
TXN
$184B
| $26.1M | 0.79% | 159,191 -30,209 | -16% | -$4.96M |
|