B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$477M
Cap. Flow %
-17.94%
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34

Top Buys

1
SBUX icon
Starbucks
SBUX
$15.1M
2
HAS icon
Hasbro
HAS
$7.48M
3
MAN icon
ManpowerGroup
MAN
$7.24M
4
BF.B icon
Brown-Forman Class B
BF.B
$7.21M
5
EBAY icon
eBay
EBAY
$5.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$248M
2
AAPL icon
Apple
AAPL
$12.5M
3
GAP
The Gap, Inc.
GAP
$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$11.1M
5
PG icon
Procter & Gamble
PG
$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$2.72M 0.1%
56,000
+21,000
+60% +$1.02M
MU icon
227
Micron Technology
MU
$131B
$2.64M 0.1%
140,000
-270,000
-66% -$5.09M
PLD icon
228
Prologis
PLD
$104B
$2.63M 0.1%
71,000
– –
ROK icon
229
Rockwell Automation
ROK
$37.8B
$2.62M 0.1%
21,000
– –
EL icon
230
Estee Lauder
EL
$32.5B
$2.6M 0.1%
+30,000
New +$2.6M
CIB icon
231
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$2.58M 0.1%
60,000
– –
TROW icon
232
T Rowe Price
TROW
$23.1B
$2.56M 0.1%
33,000
– –
NBIS
233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.53M 0.1%
166,680
– –
DLTR icon
234
Dollar Tree
DLTR
$23.2B
$2.53M 0.1%
32,000
– –
SYY icon
235
Sysco
SYY
$38.5B
$2.53M 0.09%
70,000
-173,000
-71% -$6.24M
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53M 0.09%
28,000
-81,000
-74% -$7.3M
STJ
237
DELISTED
St Jude Medical
STJ
$2.48M 0.09%
34,000
– –
DVN icon
238
Devon Energy
DVN
$23.1B
$2.38M 0.09%
40,000
– –
ADI icon
239
Analog Devices
ADI
$121B
$2.38M 0.09%
37,000
– –
GWW icon
240
W.W. Grainger
GWW
$48.6B
$2.37M 0.09%
10,000
– –
GEN icon
241
Gen Digital
GEN
$18.1B
$2.32M 0.09%
100,000
– –
ED icon
242
Consolidated Edison
ED
$34.9B
$2.32M 0.09%
40,000
– –
SWK icon
243
Stanley Black & Decker
SWK
$11.1B
$2.32M 0.09%
22,000
– –
DVA icon
244
DaVita
DVA
$9.71B
$2.3M 0.09%
29,000
-5,000
-15% -$397K
NTRS icon
245
Northern Trust
NTRS
$24.5B
$2.29M 0.09%
+30,000
New +$2.29M
FE icon
246
FirstEnergy
FE
$25B
$2.21M 0.08%
68,000
– –
A icon
247
Agilent Technologies
A
$35.1B
$2.08M 0.08%
54,000
– –
RHT
248
DELISTED
Red Hat Inc
RHT
$2.05M 0.08%
27,000
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.08%
77,000
– –
PAYX icon
250
Paychex
PAYX
$49B
$2.02M 0.08%
43,000
-75,000
-64% -$3.51M
8 9
10
11 12