B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $3.1M | 0.12% |
41,000
| – | – |
|
227
Baxter International
BAX
$12.5B
| $3.06M | 0.12% |
69,000
-27,000
| -28% | -$1.2M |
|
228
Devon Energy
DVN
$22.1B
| $3.01M | 0.11% |
66,000
| – | – |
|
229
Welltower
WELL
$112B
| $3.01M | 0.11% |
45,000
| – | – |
|
230
AutoZone
AZO
$70.6B
| $3.01M | 0.11% |
3,800
| – | – |
|
231
APA Corp
APA
$8.14B
| $2.98M | 0.11% |
47,000
+3,000
| +7% | +$190K |
|
232
M&T Bank
MTB
$31.2B
| $2.97M | 0.11% |
19,000
| – | – |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.11% |
43,000
-35,000
| -45% | -$2.41M |
|
234
Williams Companies
WMB
$69.9B
| $2.9M | 0.11% |
93,000
| – | – |
|
235
Edison International
EIX
$21B
| $2.88M | 0.11% |
40,000
| – | – |
|
236
Elevance Health
ELV
$70.6B
| $2.88M | 0.11% |
20,000
| – | – |
|
237
Fiserv
FI
$73.4B
| $2.87M | 0.11% |
54,000
-50,000
| -48% | -$2.66M |
|
238
Analog Devices
ADI
$122B
| $2.83M | 0.11% |
39,000
| – | – |
|
239
PPL Corp
PPL
$26.6B
| $2.83M | 0.11% |
83,000
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.11% |
21,000
| – | – |
|
241
PACCAR
PCAR
$52B
| $2.81M | 0.11% |
+66,000
| New | +$2.81M |
|
242
McKesson
MCK
$85.5B
| $2.81M | 0.11% |
20,000
-6,000
| -23% | -$843K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $2.81M | 0.11% |
35,000
-46,000
| -57% | -$3.69M |
|
244
International Paper
IP
$25.7B
| $2.76M | 0.1% |
54,912
| – | – |
|
245
United Rentals
URI
$62.7B
| $2.75M | 0.1% |
26,000
| – | – |
|
246
Yum China
YUMC
$16.5B
| $2.74M | 0.1% |
+105,000
| New | +$2.74M |
|
247
Consolidated Edison
ED
$35.4B
| $2.73M | 0.1% |
37,000
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.72M | 0.1% |
62,000
| – | – |
|
249
Northern Trust
NTRS
$24.3B
| $2.67M | 0.1% |
30,000
| – | – |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $2.67M | 0.1% |
48,000
-133,000
| -73% | -$7.4M |
|