TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.39B
| – | – |
-145,756
| Closed | -$8.49M |
|
|
902
Boeing
BA
$174B
| – | – |
-337,980
| Closed | -$64.4M |
|
903
Bank of America
BAC
$369B
| – | – |
-153,234
| Closed | -$5.08M |
|
904
Ball Corp
BALL
$13.9B
| – | – |
-186,351
| Closed | -$9.53M |
|
905
Credicorp
BAP
$20.7B
| – | – |
-19,099
| Closed | -$2.59M |
|
906
Baxter International
BAX
$12.5B
| – | – |
-1,112,903
| Closed | -$56.7M |
|
907
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-264,325
| Closed | -$2.01M |
|
908
Brink's
BCO
$4.78B
| – | – |
-48,549
| Closed | -$2.61M |
|
909
Belden
BDC
$5.14B
| – | – |
-17,741
| Closed | -$1.28M |
|
910
Buckle
BKE
$3.03B
| – | – |
-26,266
| Closed | -$1.19M |
|
911
TopBuild
BLD
$12.3B
| – | – |
-16,488
| Closed | -$2.58M |
|
912
Bloomin' Brands
BLMN
$605M
| – | – |
-206,414
| Closed | -$4.15M |
|
913
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-100,053
| Closed | -$10.4M |
|
914
Broadstone Net Lease
BNL
$3.53B
| – | – |
-49,588
| Closed | -$804K |
|
915
BOK Financial
BOKF
$7.18B
| – | – |
-2,090
| Closed | -$217K |
|
916
Popular Inc
BPOP
$8.47B
| – | – |
-42,138
| Closed | -$2.79M |
|
917
Broadridge
BR
$29.4B
| – | – |
-101,429
| Closed | -$13.6M |
|
918
Bruker
BRKR
$4.68B
| – | – |
-13,858
| Closed | -$947K |
|
919
Brixmor Property Group
BRX
$8.63B
| – | – |
-100,786
| Closed | -$2.28M |
|
920
Boston Scientific
BSX
$159B
| – | – |
-56,900
| Closed | -$2.63M |
|
921
Bentley Systems
BSY
$16.3B
| – | – |
-100,531
| Closed | -$3.72M |
|
922
Burlington
BURL
$18.4B
| – | – |
-144,198
| Closed | -$29.2M |
|
923
Boyd Gaming
BYD
$6.93B
| – | – |
-10,951
| Closed | -$597K |
|
924
Beyond Meat
BYND
$189M
| – | – |
-40,652
| Closed | -$500K |
|
925
Caleres
CAL
$531M
| – | – |
-14,920
| Closed | -$332K |
|