B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.9B
| $2.96M | 0.11% |
44,000
| – | – |
|
227
M&T Bank
MTB
$31.1B
| $2.94M | 0.11% |
19,000
| – | – |
|
228
Yum! Brands
YUM
$40.4B
| $2.94M | 0.11% |
46,000
-59,000
| -56% | -$3.77M |
|
229
Zimmer Biomet
ZBH
$20.8B
| $2.93M | 0.11% |
24,000
| – | – |
|
230
Consolidated Edison
ED
$35.1B
| $2.87M | 0.11% |
37,000
| – | – |
|
231
Carnival Corp
CCL
$42.2B
| $2.83M | 0.11% |
48,000
| – | – |
|
232
Incyte
INCY
$16.8B
| $2.81M | 0.11% |
+21,000
| New | +$2.81M |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $2.79M | 0.11% |
43,000
| – | – |
|
234
Xcel Energy
XEL
$42.7B
| $2.76M | 0.1% |
62,000
| – | – |
|
235
Williams Companies
WMB
$70.1B
| $2.75M | 0.1% |
93,000
| – | – |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $2.75M | 0.1% |
62,000
| – | – |
|
237
Las Vegas Sands
LVS
$39.1B
| $2.74M | 0.1% |
48,000
-43,000
| -47% | -$2.45M |
|
238
Liberty Global Class C
LBTYK
$4.02B
| $2.73M | 0.1% |
78,000
| – | – |
|
239
Ventas
VTR
$30.9B
| $2.73M | 0.1% |
42,000
| – | – |
|
240
Parker-Hannifin
PH
$95B
| $2.73M | 0.1% |
17,000
| – | – |
|
241
eBay
EBAY
$41.1B
| $2.72M | 0.1% |
81,000
-43,000
| -35% | -$1.44M |
|
242
Amphenol
APH
$133B
| $2.7M | 0.1% |
38,000
| – | – |
|
243
Moody's
MCO
$89.4B
| $2.69M | 0.1% |
24,000
| – | – |
|
244
International Paper
IP
$26B
| $2.64M | 0.1% |
52,000
| – | – |
|
|
245
Western Digital
WDC
$28.4B
| $2.64M | 0.1% |
32,000
-96,000
| -75% | -$7.92M |
|
246
Progressive
PGR
$144B
| $2.62M | 0.1% |
67,000
| – | – |
|
247
NVIDIA
NVDA
$4.16T
| $2.61M | 0.1% |
24,000
-40,000
| -63% | -$4.36M |
|
248
Trane Technologies
TT
$91.4B
| $2.6M | 0.1% |
32,000
| – | – |
|
249
Ameriprise Financial
AMP
$48.3B
| $2.59M | 0.1% |
20,000
| – | – |
|
250
Devon Energy
DVN
$23.1B
| $2.59M | 0.1% |
62,000
-4,000
| -6% | -$167K |
|