B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $2.59M | 0.11% |
25,000
| – | – |
|
227
Boston Scientific
BSX
$158B
| $2.58M | 0.11% |
140,000
| – | – |
|
228
Consolidated Edison
ED
$35.1B
| $2.57M | 0.11% |
40,000
| – | – |
|
229
Amphenol
APH
$133B
| $2.56M | 0.1% |
49,000
| – | – |
|
230
Corning
GLW
$58.7B
| $2.56M | 0.1% |
+140,000
| New | +$2.56M |
|
231
Vertex Pharmaceuticals
VRTX
$103B
| $2.52M | 0.1% |
20,000
-8,000
| -29% | -$1.01M |
|
232
Edison International
EIX
$21.5B
| $2.49M | 0.1% |
42,000
| – | – |
|
233
NXP Semiconductors
NXPI
$58.7B
| $2.44M | 0.1% |
+29,000
| New | +$2.44M |
|
234
Keurig Dr Pepper
KDP
$39.3B
| $2.42M | 0.1% |
26,000
| – | – |
|
235
Energizer
ENR
$1.93B
| $2.42M | 0.1% |
71,000
| – | – |
|
236
Conagra Brands
CAG
$8.99B
| $2.4M | 0.1% |
57,000
| – | – |
|
237
Union Pacific
UNP
$132B
| $2.35M | 0.1% |
30,000
-37,000
| -55% | -$2.89M |
|
238
Clorox
CLX
$14.7B
| $2.28M | 0.09% |
18,000
| – | – |
|
239
TransDigm Group
TDG
$73.5B
| $2.28M | 0.09% |
10,000
| – | – |
|
240
Hewlett Packard
HPE
$29.8B
| $2.28M | 0.09% |
+150,000
| New | +$2.28M |
|
241
APA Corp
APA
$8.53B
| $2.27M | 0.09% |
51,000
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.09% |
+18,000
| New | +$2.26M |
|
243
Eversource Energy
ES
$23.6B
| $2.25M | 0.09% |
44,000
| – | – |
|
244
Edwards Lifesciences
EW
$48B
| $2.21M | 0.09% |
28,000
+14,000
| +100% | +$1.11M |
|
245
Boston Properties
BXP
$11.5B
| $2.17M | 0.09% |
+17,000
| New | +$2.17M |
|
246
Kellanova
K
$27.4B
| $2.17M | 0.09% |
30,000
| – | – |
|
247
Northern Trust
NTRS
$24.7B
| $2.16M | 0.09% |
30,000
| – | – |
|
248
Viatris
VTRS
$12.3B
| $2.16M | 0.09% |
40,000
| – | – |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $2.16M | 0.09% |
20,000
-19,000
| -49% | -$2.05M |
|
250
Rockwell Automation
ROK
$38B
| $2.16M | 0.09% |
21,000
| – | – |
|