Market Value
$113M
+11.6%
Holdings
89
+5
New Purchases
9
Added To
57
Closed
2
Reduced
19
Top 10 Concentration
30.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.33% | 2.37% | +1.96% | $5M |
| DECK | 0.89% | 0.00% | +0.89% | $1M |
| CAT | 2.77% | 2.00% | +0.77% | $3M |
| AVGO | 0.82% | 0.28% | +0.54% | $920K |
| GOOGL | 2.79% | 2.28% | +0.51% | $3M |
| AMD | 0.72% | 0.24% | +0.48% | $808K |
| QCOM | 1.65% | 1.20% | +0.45% | $2M |
| CSCO | 1.65% | 1.21% | +0.44% | $2M |
| UNH | 0.33% | 0.00% | +0.33% | $368K |
| PKE | 0.31% | 0.00% | +0.31% | $347K |
| META | 1.67% | 1.38% | +0.29% | $2M |
| SOXX | 0.29% | 0.00% | +0.29% | $331K |
| AMZN | 1.77% | 1.49% | +0.29% | $2M |
| SMH | 0.27% | 0.00% | +0.27% | $307K |
| BRK-B | 1.20% | 0.93% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 1.83% | 3.71% | -1.88% | $2M |
| BSJQ | 3.64% | 5.20% | -1.55% | $4M |
| BSCQ | 3.61% | 4.86% | -1.25% | $4M |
| BSJR | 4.07% | 5.20% | -1.12% | $5M |
| NKE | 0.00% | 0.94% | -0.94% | $0 |
| XLC | 0.00% | 0.70% | -0.70% | $0 |
| BSCR | 2.51% | 3.13% | -0.61% | $3M |
| BABA | 1.21% | 1.78% | -0.57% | $1M |
| XONA.DE | 1.48% | 2.01% | -0.53% | $2M |
| BSCS | 2.49% | 2.86% | -0.36% | $3M |
| BSJS | 1.33% | 1.66% | -0.33% | $1M |
| WMT | 1.48% | 1.74% | -0.26% | $2M |
| CVX | 1.08% | 1.32% | -0.24% | $1M |
| LMT | 1.41% | 1.64% | -0.23% | $2M |
| XLP | 0.45% | 0.65% | -0.20% | $501K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $47M | 42.0% |
| Large Cap | 41 | $33M | 29.6% |
| Mid Cap | 5 | $10M | 9.2% |
| Small Cap | 9 | $17M | 15.4% |
| Micro Cap | 4 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$103.0B
Avg P/E
34.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
60
# ETFs / Funds
29
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 4.33% | 11,257 | $5M | $433.33 | $2M | +42 | +0.4% | |
| 2 | BSJR | 4.07% | 205,460 | $5M | $22.35 | -$658K | -29,236 | -12.5% | |
| 3 | BSJQ | 3.64% | 178,694 | $4M | $22.96 | -$1M | -47,678 | -21.1% | |
| 4 | BSCQ | 3.61% | 208,575 | $4M | $19.53 | -$838K | -42,870 | -17.1% | |
| 5 | GOOGL | 2.79% | 8,809 | $3M | $357.37 | $845K | +799 | +10.0% | |
| 6 | CAT | 2.77% | 2,936 | $3M | $1,064.90 | $1M | +85 | +3.0% | |
| 7 | BSCR | 2.51% | 144,351 | $3M | $19.62 | -$325K | -16,464 | -10.2% | |
| 8 | BSCS | 2.49% | 137,806 | $3M | $20.36 | -$77K | -3,372 | -2.4% | |
| 9 | VLO | 2.01% | 8,714 | $2M | $260.44 | $61K | -223 | -2.5% | |
| 10 | AAPL | 1.90% | 7,386 | $2M | $289.37 | $376K | +448 | +6.5% | |
| 11 | MSFT | 1.87% | 5,648 | $2M | $373.01 | $438K | +1,140 | +25.3% | |
| 12 | CLIP | 1.83% | 20,556 | $2M | $100.34 | -$2M | -16,770 | -44.9% | |
| 13 | JPM | 1.78% | 6,123 | $2M | $327.31 | $351K | +502 | +8.9% | |
| 14 | AMZN | 1.77% | 8,384 | $2M | $238.33 | $497K | +1,178 | +16.4% | |
| 15 | ABBV | 1.73% | 7,740 | $2M | $251.65 | $414K | +686 | +9.7% | |
| 16 | JNJ | 1.70% | 7,557 | $2M | $253.98 | $145K | +297 | +4.1% | |
| 17 | META | 1.67% | 3,346 | $2M | $563.30 | $493K | +913 | +37.5% | |
| 18 | QCOM | 1.65% | 10,090 | $2M | $184.79 | $649K | +648 | +6.9% | |
| 19 | CSCO | 1.65% | 15,836 | $2M | $117.46 | $638K | +88 | +0.6% | |
| 20 | NEE | 1.62% | 20,772 | $2M | $87.77 | $43K | +1,608 | +8.4% | |
| 21 | AXP | 1.61% | 5,354 | $2M | $338.23 | $401K | +694 | +14.9% | |
| 22 | CVS | 1.61% | 17,494 | $2M | $103.45 | $373K | -2,506 | -12.5% | |
| 23 | NUE | 1.51% | 7,631 | $2M | $222.75 | $418K | +51 | +0.7% | |
| 24 | XONA.DE | 1.48% | 12,210 | $2M | $136.72 | -$359K | +255 | +2.1% | |
| 25 | WMT | 1.48% | 14,729 | $2M | $113.26 | -$86K | +614 | +4.3% | |
| 26 | LIN | 1.43% | 3,112 | $2M | $518.94 | $298K | +455 | +17.1% | |
| 27 | LMT | 1.41% | 3,124 | $2M | $509.46 | -$65K | +382 | +13.9% | |
| 28 | CB | 1.41% | 4,663 | $2M | $340.74 | $180K | +339 | +7.8% | |
| 29 | BSJS | 1.33% | 68,975 | $1M | $21.74 | -$180K | -8,494 | -11.0% | |
| 30 | COST | 1.32% | 1,592 | $1M | $935.47 | $146K | +244 | +18.1% | |
| 31 | MRK | 1.30% | 11,374 | $1M | $128.50 | $117K | +194 | +1.7% | |
| 32 | WM | 1.25% | 6,306 | $1M | $222.88 | $186K | +1,001 | +18.9% | |
| 33 | BABA | 1.21% | 14,258 | $1M | $95.98 | -$429K | -70 | -0.5% | |
| 34 | BRK-B | 1.20% | 2,701 | $1M | $500.39 | $412K | +741 | +37.8% | |
| 35 | NSC | 1.16% | 4,160 | $1M | $314.56 | $137K | +78 | +1.9% | |
| 36 | PG | 1.15% | 8,808 | $1M | $146.65 | $167K | +1,025 | +13.2% | |
| 37 | BSJX | 1.13% | 50,715 | $1M | $25.17 | $269K | +10,281 | +25.4% | |
| 38 | BSJV | 1.13% | 48,568 | $1M | $26.25 | $270K | +9,904 | +25.6% | |
| 39 | BSCV | 1.13% | 77,649 | $1M | $16.39 | $255K | +15,839 | +25.6% | |
| 40 | BSCW | 1.13% | 61,986 | $1M | $20.51 | $256K | +12,685 | +25.7% | |
| 41 | BSJW | 1.13% | 50,226 | $1M | $25.30 | $264K | +10,235 | +25.6% | |
| 42 | BSCX | 1.13% | 60,295 | $1M | $21.05 | $255K | +12,347 | +25.8% | |
| 43 | CVX | 1.08% | 7,361 | $1M | $165.75 | -$111K | +929 | +14.4% | |
| 44 | AFL | 1.04% | 9,978 | $1M | $117.25 | $99K | +212 | +2.2% | |
| 45 | EMR | 0.89% | 7,040 | $1M | $143.16 | $108K | +170 | +2.5% | |
| 46 | SYY | 0.89% | 12,038 | $1M | $83.58 | $173K | +358 | +3.1% | |
| 47 | DECK | 0.89% | 10,100 | $1M | $99.29 | — | +10,100 | — | NEW |
| 48 | LOW | 0.83% | 4,228 | $932K | $220.51 | -$35K | +135 | +3.3% | |
| 49 | AVGO | 0.82% | 2,435 | $920K | $377.77 | $640K | +1,530 | +169.1% | |
| 50 | SCHW | 0.81% | 9,889 | $912K | $92.27 | $13K | +321 | +3.4% | |
| 51 | BSJT | 0.80% | 42,788 | $904K | $21.13 | -$26K | -1,443 | -3.3% | |
| 52 | MCD | 0.80% | 3,340 | $903K | $270.31 | -$102K | +108 | +3.3% | |
| 53 | PEP | 0.75% | 6,212 | $841K | $135.39 | -$91K | +211 | +3.5% | |
| 54 | AMD | 0.72% | 1,391 | $808K | $580.91 | $565K | +197 | +16.5% | |
| 55 | ADP | 0.69% | 3,459 | $775K | $223.97 | $100K | +136 | +4.1% | |
| 56 | WMB | 0.64% | 9,714 | $722K | $74.34 | $156K | +1,941 | +25.0% | |
| 57 | PAYX | 0.62% | 7,059 | $694K | $98.34 | $71K | +293 | +4.3% | |
| 58 | NVDA | 0.61% | 3,417 | $684K | $200.07 | $338K | +1,436 | +72.5% | |
| 59 | ABT | 0.61% | 7,517 | $682K | $90.74 | -$34K | +540 | +7.7% | |
| 60 | VOO | 0.60% | 983 | $675K | $686.48 | $191K | +174 | +21.5% | |
| 61 | TSLA | 0.57% | 1,539 | $647K | $420.60 | $161K | +232 | +17.8% | |
| 62 | CRM | 0.56% | 4,040 | $633K | $156.66 | $249K | +1,984 | +96.5% | |
| 63 | BSJU | 0.54% | 23,497 | $606K | $25.81 | -$15K | -794 | -3.3% | |
| 64 | UBER | 0.50% | 7,818 | $564K | $72.16 | $185K | +2,547 | +48.3% | |
| 65 | XLY | 0.49% | 4,662 | $547K | $117.28 | -$124K | -1,491 | -24.2% | |
| 66 | XLI | 0.47% | 2,833 | $525K | $185.23 | -$116K | -1,126 | -28.4% | |
| 67 | ULTA | 0.46% | 1,142 | $515K | $450.98 | $148K | +440 | +62.7% | |
| 68 | OXY | 0.46% | 10,581 | $514K | $48.57 | -$128K | +699 | +7.1% | |
| 69 | XLP | 0.45% | 6,037 | $501K | $83.07 | -$151K | -1,923 | -24.2% | |
| 70 | ADBE | 0.44% | 2,396 | $491K | $205.02 | $137K | +937 | +64.2% | |
| 71 | MNST | 0.41% | 4,846 | $466K | $96.12 | $183K | +941 | +24.1% | |
| 72 | LLY | 0.41% | 384 | $461K | $1,199.43 | $171K | +69 | +21.9% | |
| 73 | MTCH | 0.37% | 10,962 | $417K | $38.05 | $36K | -1,433 | -11.6% | |
| 74 | XLK | 0.37% | 2,178 | $415K | $190.52 | $97K | -218 | -9.1% | |
| 75 | VTI | 0.37% | 1,118 | $414K | $370.04 | $55K | — | — | |
| 76 | UNH | 0.33% | 886 | $368K | $415.63 | — | +886 | — | NEW |
| 77 | PKE | 0.31% | 9,092 | $347K | $38.16 | — | +9,092 | — | NEW |
| 78 | GOOG | 0.30% | 967 | $342K | $353.30 | $64K | — | — | |
| 79 | LYV | 0.30% | 1,820 | $333K | $183.11 | $123K | +443 | +32.2% | |
| 80 | SOXX | 0.29% | 517 | $331K | $640.76 | — | +517 | — | NEW |
| 81 | SMH | 0.27% | 467 | $307K | $656.35 | — | +467 | — | NEW |
| 82 | XLE | 0.23% | 4,974 | $264K | $53.11 | -$107K | -1,083 | -17.9% | |
| 83 | QQQM | 0.22% | 811 | $246K | $303.00 | — | +811 | — | NEW |
| 84 | VGT | 0.22% | 2,040 | $244K | $119.52 | — | +2,040 | — | NEW |
| 85 | XLF | 0.19% | 3,952 | $212K | $53.61 | -$27K | -879 | -18.2% | |
| 86 | VBK | 0.18% | 567 | $207K | $365.70 | — | +567 | — | NEW |
| 87 | KRYS | 0.18% | 548 | $204K | $371.67 | — | +548 | — | NEW |
| 88 | XLC | —% | — | — | — | -$703K | -6,343 | -100.0% | SOLD |
| 89 | NKE | —% | — | — | — | -$951K | -17,996 | -100.0% | SOLD |