B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$46.5B
| $3.12M | 0.1% |
+31,500
| New | +$3.12M |
|
227
Hewlett Packard
HPE
$29.8B
| $3.11M | 0.1% |
+191,000
| New | +$3.11M |
|
228
Carnival Corp
CCL
$42.2B
| $3.06M | 0.09% |
48,000
| – | – |
|
229
Lam Research
LRCX
$123B
| $3.03M | 0.09% |
20,000
| – | – |
|
230
Paychex
PAYX
$49B
| $3.02M | 0.09% |
41,000
| – | – |
|
231
Rockwell Automation
ROK
$38B
| $3M | 0.09% |
16,000
+1,000
| +7% | +$188K |
|
232
Equity Residential
EQR
$24.4B
| $2.98M | 0.09% |
45,000
| – | – |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.09% |
345,582
+101,293
| +41% | +$864K |
|
234
PACCAR
PCAR
$51.9B
| $2.93M | 0.09% |
+43,000
| New | +$2.93M |
|
235
Digital Realty Trust
DLR
$55.6B
| $2.92M | 0.09% |
26,000
| – | – |
|
236
NetApp
NTAP
$23.1B
| $2.92M | 0.09% |
34,000
-46,000
| -58% | -$3.95M |
|
237
JD.com
JD
$44.8B
| $2.91M | 0.09% |
111,498
-15,342
| -12% | -$400K |
|
238
NXP Semiconductors
NXPI
$58.7B
| $2.9M | 0.09% |
34,000
| – | – |
|
239
Old Dominion Freight Line
ODFL
$31.5B
| $2.9M | 0.09% |
18,000
| – | – |
|
240
Welltower
WELL
$112B
| $2.89M | 0.09% |
45,000
-54,000
| -55% | -$3.47M |
|
241
Agilent Technologies
A
$35.6B
| $2.89M | 0.09% |
41,000
-1,000
| -2% | -$70.5K |
|
242
Synchrony
SYF
$28.1B
| $2.89M | 0.09% |
93,000
| – | – |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.09% |
63,000
| – | – |
|
244
Ambev
ABEV
$34.1B
| $2.88M | 0.09% |
630,960
+23,500
| +4% | +$107K |
|
245
General Mills
GIS
$26.4B
| $2.88M | 0.09% |
67,000
| – | – |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.09% |
21,000
| – | – |
|
247
Oneok
OKE
$47B
| $2.85M | 0.09% |
42,000
| – | – |
|
248
Hilton Worldwide
HLT
$64.9B
| $2.83M | 0.09% |
35,000
| – | – |
|
249
PG&E
PCG
$33.7B
| $2.81M | 0.09% |
61,000
| – | – |
|
250
M&T Bank
MTB
$31.1B
| $2.8M | 0.09% |
17,000
| – | – |
|