B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Boeing
BA
|
$9.45M |
| 3 |
Lockheed Martin
LMT
|
$9.34M |
| 4 |
BMS
Bemis
BMS
|
$9.26M |
| 5 |
Newmont
NEM
|
$8.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.4B
| $3.31M | 0.11% |
19,000
+3,000
| +19% | +$523K |
|
227
Bath & Body Works
BBWI
$6.57B
| $3.3M | 0.11% |
43,295
| – | – |
|
228
Western Digital
WDC
$31.4B
| $3.19M | 0.1% |
46,305
| – | – |
|
229
Fiserv
FI
$74B
| $3.18M | 0.1% |
80,000
| – | – |
|
230
Public Storage
PSA
$51.3B
| $3.16M | 0.1% |
16,000
| – | – |
|
231
Moody's
MCO
$89.6B
| $3.11M | 0.1% |
30,000
-33,000
| -52% | -$3.42M |
|
232
Aptiv
APTV
$17.5B
| $3.11M | 0.1% |
39,000
| – | – |
|
233
Prologis
PLD
$105B
| $3.09M | 0.1% |
+71,000
| New | +$3.09M |
|
234
Omnicom Group
OMC
$15.2B
| $3.04M | 0.1% |
39,000
| – | – |
|
235
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.09% |
75,762
| – | – |
|
236
PG&E
PCG
$33.5B
| $2.97M | 0.09% |
56,000
| – | – |
|
237
Zimmer Biomet
ZBH
$20.8B
| $2.93M | 0.09% |
25,750
| – | – |
|
238
Amphenol
APH
$138B
| $2.89M | 0.09% |
196,000
| – | – |
|
239
eBay
EBAY
$42.5B
| $2.88M | 0.09% |
118,800
-87,912
| -43% | -$2.13M |
|
240
Macy's
M
$4.61B
| $2.86M | 0.09% |
44,000
| – | – |
|
241
APA Corp
APA
$8.39B
| $2.84M | 0.09% |
47,000
-15,000
| -24% | -$905K |
|
242
DaVita
DVA
$9.69B
| $2.76M | 0.09% |
34,000
| – | – |
|
243
Roper Technologies
ROP
$56.7B
| $2.75M | 0.09% |
16,000
| – | – |
|
244
T Rowe Price
TROW
$24.5B
| $2.67M | 0.09% |
33,000
| – | – |
|
245
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.62M | 0.08% |
+21,000
| New | +$2.62M |
|
246
Dollar Tree
DLTR
$20.4B
| $2.6M | 0.08% |
32,000
| – | – |
|
247
Alcoa
AA
$8.1B
| $2.58M | 0.08% |
83,229
-195,589
| -70% | -$6.07M |
|
248
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.08% |
+150,000
| New | +$2.55M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.53M | 0.08% |
166,680
-13,320
| -7% | -$202K |
|
250
Xcel Energy
XEL
$42.7B
| $2.51M | 0.08% |
+72,000
| New | +$2.51M |
|