B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
+$6.96M |
| 2 |
NVIDIA
NVDA
|
+$6.14M |
| 3 |
Charles Schwab
SCHW
|
+$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.56M |
| 5 |
Honeywell
HON
|
+$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$9.41M |
| 3 |
GE Aerospace
GE
|
+$8.78M |
| 4 |
IBM
IBM
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.5B
| $3.13M | 0.11% |
40,000
| – | – |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $3.13M | 0.11% |
69,000
| – | – |
|
228
SBA Communications
SBAC
$20.5B
| $3.1M | 0.11% |
23,000
+8,000
| +53% | +$1.08M |
|
229
Zimmer Biomet
ZBH
$20.7B
| $3.08M | 0.11% |
24,720
| – | – |
|
230
AvalonBay Communities
AVB
$27.7B
| $3.08M | 0.11% |
+16,000
| New | +$3.08M |
|
231
Las Vegas Sands
LVS
$36.9B
| $3.07M | 0.11% |
48,000
| – | – |
|
232
T-Mobile US
TMUS
$273B
| $3.03M | 0.11% |
50,000
+17,000
| +52% | +$1.03M |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.11% |
57,717
-54,450
| -49% | -$2.85M |
|
234
Emerson Electric
EMR
$74.7B
| $2.98M | 0.11% |
50,000
-27,000
| -35% | -$1.61M |
|
235
Progressive
PGR
$144B
| $2.95M | 0.11% |
67,000
| – | – |
|
236
International Paper
IP
$25B
| $2.94M | 0.11% |
54,912
| – | – |
|
237
Trane Technologies
TT
$92.3B
| $2.93M | 0.11% |
32,000
| – | – |
|
238
Moody's
MCO
$91B
| $2.92M | 0.11% |
24,000
| – | – |
|
239
Ventas
VTR
$30.9B
| $2.92M | 0.11% |
42,000
| – | – |
|
240
Roper Technologies
ROP
$56.3B
| $2.9M | 0.11% |
12,500
| – | – |
|
241
Weyerhaeuser
WY
$18.7B
| $2.88M | 0.11% |
86,000
-210,000
| -71% | -$7.04M |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.1% |
9,000
| – | – |
|
243
Xcel Energy
XEL
$42.4B
| $2.85M | 0.1% |
62,000
| – | – |
|
244
Western Digital
WDC
$32.4B
| $2.84M | 0.1% |
42,336
| – | – |
|
245
Lam Research
LRCX
$133B
| $2.83M | 0.1% |
200,000
| – | – |
|
246
Autodesk
ADSK
$69.6B
| $2.82M | 0.1% |
28,000
| – | – |
|
247
Williams Companies
WMB
$69.4B
| $2.82M | 0.1% |
93,000
| – | – |
|
248
DXC Technology
DXC
$2.62B
| $2.81M | 0.1% |
+42,357
| New | +$2.81M |
|
249
Amphenol
APH
$135B
| $2.81M | 0.1% |
152,000
| – | – |
|
250
Automatic Data Processing
ADP
$121B
| $2.77M | 0.1% |
27,000
-26,000
| -49% | -$2.66M |
|