B

BP Portfolio holdings

AUM $16.9M
1-Year Return 41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$58.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

1
NEM icon
Newmont
NEM
$11.7M
2
SBUX icon
Starbucks
SBUX
$9.61M
3
LMT icon
Lockheed Martin
LMT
$6.76M
4
CLX icon
Clorox
CLX
$6.65M
5
UPS icon
United Parcel Service
UPS
$6.17M

Top Sells

1
BABA icon
Alibaba
BABA
$24.7M
2
META icon
Meta Platforms (Facebook)
META
$12.1M
3
MHK icon
Mohawk Industries
MHK
$8M
4
HON icon
Honeywell
HON
$7.66M
5
BIDU icon
Baidu
BIDU
$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$2.98M 0.11%
107,000
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$2.93M 0.11%
+41,000
New +$2.93M
APH icon
228
Amphenol
APH
$135B
$2.93M 0.11%
136,000
-132,000
-49% -$2.84M
CMI icon
229
Cummins
CMI
$55.1B
$2.92M 0.11%
18,000
– –
PH icon
230
Parker-Hannifin
PH
$96.1B
$2.91M 0.11%
17,000
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.9M 0.11%
26,000
– –
VFC icon
232
VF Corp
VFC
$5.86B
$2.89M 0.11%
41,418
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$2.84M 0.1%
98,000
+14,000
+17% +$406K
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$2.82M 0.1%
+65,000
New +$2.82M
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$2.81M 0.1%
56,000
– –
A icon
236
Agilent Technologies
A
$36.5B
$2.81M 0.1%
42,000
– –
FCX icon
237
Freeport-McMoran
FCX
$66.5B
$2.81M 0.1%
160,000
– –
ED icon
238
Consolidated Edison
ED
$35.4B
$2.81M 0.1%
36,000
– –
WP
239
DELISTED
Worldpay, Inc.
WP
$2.8M 0.1%
+34,000
New +$2.8M
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$2.79M 0.1%
88,000
– –
FTV icon
241
Fortive
FTV
$16.2B
$2.79M 0.1%
43,020
– –
TCOM icon
242
Trip.com Group
TCOM
$47.6B
$2.71M 0.1%
58,195
-34,800
-37% -$1.62M
PCAR icon
243
PACCAR
PCAR
$52B
$2.71M 0.1%
61,500
– –
SWK icon
244
Stanley Black & Decker
SWK
$12.1B
$2.68M 0.1%
17,500
-38,000
-68% -$5.82M
PCG icon
245
PG&E
PCG
$33.2B
$2.68M 0.1%
61,000
– –
RF icon
246
Regions Financial
RF
$24.1B
$2.64M 0.1%
142,000
– –
AVB icon
247
AvalonBay Communities
AVB
$27.8B
$2.63M 0.1%
+16,000
New +$2.63M
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.1%
17,500
– –
ROK icon
249
Rockwell Automation
ROK
$38.2B
$2.63M 0.1%
15,000
– –
ZBH icon
250
Zimmer Biomet
ZBH
$20.9B
$2.62M 0.1%
24,720
– –
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