TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.14%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 2 |
Ross Stores
ROST
|
$54.8M |
| 3 |
Palantir
PLTR
|
$52.9M |
| 4 |
Roblox
RBLX
|
$52.1M |
| 5 |
Motorola Solutions
MSI
|
$52M |
Top Sells
| 1 |
Vertiv
VRT
|
$117M |
| 2 |
Home Depot
HD
|
$69.5M |
| 3 |
Lowe's Companies
LOW
|
$66.8M |
| 4 |
Flutter Entertainment
FLUT
|
$66.7M |
| 5 |
CSX Corp
CSX
|
$65.7M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-321,811
| Closed | -$11.1M |
|
952
Brunswick
BC
$4.15B
| – | – |
-52,430
| Closed | -$2.82M |
|
953
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-83,470
| Closed | -$626K |
|
954
Bloom Energy
BE
$12.4B
| – | – |
-533,447
| Closed | -$10.5M |
|
955
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-54,409
| Closed | -$1.85M |
|
956
Butterfly Network
BFLY
$405M
| – | – |
-26,949
| Closed | -$61.4K |
|
957
BGC Group
BGC
$4.65B
| – | – |
-87,102
| Closed | -$799K |
|
958
Biogen
BIIB
$19.4B
| – | – |
-64,253
| Closed | -$8.79M |
|
959
Bank of New York Mellon
BK
$74.5B
| – | – |
-140,423
| Closed | -$11.8M |
|
960
Buckle
BKE
$2.89B
| – | – |
-20,101
| Closed | -$770K |
|
961
Blue Bird Corp
BLBD
$1.85B
| – | – |
-47,255
| Closed | -$1.53M |
|
962
Bausch + Lomb
BLCO
$5.18B
| – | – |
-14,387
| Closed | -$209K |
|
963
Blackrock
BLK
$175B
| – | – |
-5,761
| Closed | -$5.45M |
|
964
Bloomin' Brands
BLMN
$625M
| – | – |
-142,508
| Closed | -$1.02M |
|
965
Box
BOX
$4.73B
| – | – |
-17,093
| Closed | -$527K |
|
966
Broadridge
BR
$29.9B
| – | – |
-4,940
| Closed | -$1.2M |
|
967
Brady Corp
BRC
$3.69B
| – | – |
-9,184
| Closed | -$649K |
|
968
Bruker
BRKR
$5.16B
| – | – |
-80,875
| Closed | -$3.38M |
|
969
Brixmor Property Group
BRX
$8.57B
| – | – |
-50,614
| Closed | -$1.34M |
|
970
Boston Scientific
BSX
$156B
| – | – |
-8,183
| Closed | -$826K |
|
971
BWX Technologies
BWXT
$14.8B
| – | – |
-2,584
| Closed | -$255K |
|
972
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-28,945
| Closed | -$579K |
|
973
Boston Properties
BXP
$11.5B
| – | – |
-51,715
| Closed | -$3.47M |
|
974
Caleres
CAL
$507M
| – | – |
-37,843
| Closed | -$652K |
|
975
Maplebear
CART
$11.4B
| – | – |
-540,251
| Closed | -$21.6M |
|