B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.23M | 0.08% |
+180,000
| New | +$3.23M |
|
227
TE Connectivity
TEL
$60.4B
| $3.23M | 0.08% |
51,000
| – | – |
|
|
QIWI
228
DELISTED
QIWI PLC
QIWI
| $3.23M | 0.08% |
160,000
| – | – |
|
229
Dollar General
DG
$24.3B
| $3.18M | 0.08% |
+45,000
| New | +$3.18M |
|
230
Equity Residential
EQR
$24.4B
| $3.16M | 0.08% |
44,000
+3,000
| +7% | +$216K |
|
231
Boston Properties
BXP
$11.5B
| $3.09M | 0.08% |
24,000
+5,000
| +26% | +$644K |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.07M | 0.08% |
30,000
-26,000
| -46% | -$2.66M |
|
233
Healthpeak Properties
DOC
$12.5B
| $3.04M | 0.08% |
69,000
+17,000
| +33% | +$748K |
|
234
Bath & Body Works
BBWI
$6.26B
| $3.03M | 0.08% |
+35,000
| New | +$3.03M |
|
235
Omnicom Group
OMC
$14.9B
| $3.02M | 0.08% |
39,000
+9,000
| +30% | +$697K |
|
236
PG&E
PCG
$33.7B
| $2.98M | 0.08% |
56,000
+4,000
| +8% | +$213K |
|
237
Public Storage
PSA
$50.6B
| $2.96M | 0.08% |
16,000
+1,000
| +7% | +$185K |
|
238
Macy's
M
$3.66B
| $2.89M | 0.07% |
44,000
+3,000
| +7% | +$197K |
|
239
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.87M | 0.07% |
60,000
| – | – |
|
240
Fiserv
FI
$74.4B
| $2.84M | 0.07% |
40,000
+7,000
| +21% | +$497K |
|
241
Aptiv
APTV
$17.1B
| $2.84M | 0.07% |
39,000
+3,000
| +8% | +$218K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $2.84M | 0.07% |
25,000
+5,000
| +25% | +$567K |
|
243
T Rowe Price
TROW
$23.2B
| $2.83M | 0.07% |
33,000
| – | – |
|
244
AutoZone
AZO
$69.9B
| $2.79M | 0.07% |
4,500
| – | – |
|
245
Estee Lauder
EL
$32.7B
| $2.67M | 0.07% |
+35,000
| New | +$2.67M |
|
246
FirstEnergy
FE
$25.1B
| $2.65M | 0.07% |
+68,000
| New | +$2.65M |
|
247
Consolidated Edison
ED
$35.1B
| $2.64M | 0.07% |
40,000
+6,000
| +18% | +$396K |
|
248
Amphenol
APH
$133B
| $2.64M | 0.07% |
49,000
+28,000
| +133% | +$1.51M |
|
249
AvalonBay Communities
AVB
$26.9B
| $2.62M | 0.07% |
16,000
+1,000
| +7% | +$163K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | 0.07% |
59,000
| – | – |
|