B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $2.85M | 0.08% |
+60,000
| New | +$2.85M |
|
227
TE Connectivity
TEL
$60B
| $2.82M | 0.08% |
51,000
+5,000
| +11% | +$276K |
|
|
228
Devon Energy
DVN
$23.1B
| $2.73M | 0.08% |
40,000
-146,000
| -78% | -$9.96M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.08% |
39,000
| – | – |
|
230
Moody's
MCO
$89.5B
| $2.65M | 0.08% |
28,000
+3,000
| +12% | +$284K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.63M | 0.08% |
59,000
+9,000
| +18% | +$401K |
|
232
International Paper
IP
$25.8B
| $2.63M | 0.08% |
55,000
+7,000
| +15% | +$334K |
|
233
American Electric Power
AEP
$58.8B
| $2.61M | 0.08% |
50,000
| – | – |
|
|
SINA
234
DELISTED
Sina Corp
SINA
| $2.59M | 0.07% |
63,000
| – | – |
|
235
T Rowe Price
TROW
$23B
| $2.59M | 0.07% |
+33,000
| New | +$2.59M |
|
236
Equity Residential
EQR
$24.5B
| $2.52M | 0.07% |
41,000
| – | – |
|
237
Public Storage
PSA
$51.1B
| $2.49M | 0.07% |
15,000
| – | – |
|
238
Public Service Enterprise Group
PEG
$40.6B
| $2.46M | 0.07% |
66,000
-149,000
| -69% | -$5.55M |
|
239
Agilent Technologies
A
$35B
| $2.45M | 0.07% |
+43,000
| New | +$2.45M |
|
240
Western Digital
WDC
$27.9B
| $2.43M | 0.07% |
25,000
-21,000
| -46% | -$2.04M |
|
241
ATI
ATI
$10.7B
| $2.41M | 0.07% |
65,000
-50,000
| -43% | -$1.85M |
|
|
242
Macy's
M
$3.63B
| $2.39M | 0.07% |
41,000
-159,000
| -80% | -$9.25M |
|
243
PG&E
PCG
$33.6B
| $2.34M | 0.07% |
52,000
-86,000
| -62% | -$3.87M |
|
244
Cencora
COR
$57.4B
| $2.32M | 0.07% |
30,000
+7,000
| +30% | +$541K |
|
245
Emerson Electric
EMR
$73.6B
| $2.32M | 0.07% |
37,000
-37,000
| -50% | -$2.32M |
|
246
AutoZone
AZO
$69.7B
| $2.29M | 0.07% |
4,500
-10,000
| -69% | -$5.1M |
|
247
Illumina
ILMN
$15.3B
| $2.29M | 0.07% |
14,000
| – | – |
|
248
Gen Digital
GEN
$18B
| $2.26M | 0.07% |
+96,000
| New | +$2.26M |
|
249
Petrobras Class A
PBR.A
$74B
| $2.24M | 0.06% |
150,127
| – | – |
|
250
Aptiv
APTV
$17B
| $2.21M | 0.06% |
36,000
| – | – |
|