B
BP Portfolio holdings
AUM
$16.9M
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
+$18.3M
(-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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.6M | 63.4% | 60,000 -8,122 | -12% | -$1.57M |
|
|
2
Warby Parker
WRBY
$3.2B
| $4.07M | 22.25% | +76,765 | New | +$4.07M |
|
3
Pinduoduo
PDD
$171B
| $2.24M | 12.23% | 24,697 -3,501 | -12% | -$317K |
|
|
4
Olo Inc
OLO
$1.74B
| $261K | 1.43% | +8,704 | New | +$261K |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $126K | 0.69% | 24,687 | – | – |
|
6
Petrobras
PBR
$79.9B
| – | – | -502,386 | Closed | -$6.14M |
|
7
PACCAR
PCAR
$52.5B
| – | – | -7,779 | Closed | -$694K |
|
8
PG&E
PCG
$33.6B
| – | – | -29,680 | Closed | -$302K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| – | – | -11,682 | Closed | -$698K |
|
10
PepsiCo
PEP
$204B
| – | – | -30,686 | Closed | -$4.54M |
|
11
Pfizer
PFE
$141B
| – | – | -124,956 | Closed | -$4.89M |
|
12
Principal Financial Group
PFG
$17.9B
| – | – | -7,889 | Closed | -$498K |
|
13
Procter & Gamble
PG
$368B
| – | – | -120,057 | Closed | -$16.2M |
|
14
Palomar
PLMR
$3.29B
| – | – | -177,782 | Closed | -$13.4M |
|
15
Palantir
PLTR
$372B
| – | – | -10,241 | Closed | -$270K |
|
16
Plug Power
PLUG
$1.81B
| – | – | -11,851 | Closed | -$405K |
|
17
Philip Morris
PM
$260B
| – | – | -155,992 | Closed | -$15.5M |
|
18
PNC Financial Services
PNC
$81.7B
| – | – | -9,981 | Closed | -$1.9M |
|
19
Pentair
PNR
$17.6B
| – | – | -4,790 | Closed | -$323K |
|
20
Pinnacle West Capital
PNW
$10.7B
| – | – | -3,440 | Closed | -$282K |
|
21
Insulet
PODD
$23.9B
| – | – | -1,743 | Closed | -$478K |
|
22
Pool Corp
POOL
$11.6B
| – | – | -1,066 | Closed | -$489K |
|
23
PPG Industries
PPG
$25.1B
| – | – | -5,654 | Closed | -$960K |
|
24
PPL Corp
PPL
$27B
| – | – | -18,324 | Closed | -$512K |
|
25
Prudential Financial
PRU
$38.6B
| – | – | -9,598 | Closed | -$983K |
|