B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.3B
| $2.5M | 0.1% |
12,500
| – | – |
|
227
Willis Towers Watson
WTW
$32.1B
| $2.46M | 0.1% |
+14,000
| New | +$2.46M |
|
228
McKesson
MCK
$85.4B
| $2.46M | 0.1% |
21,000
| – | – |
|
229
Hilton Worldwide
HLT
$64B
| $2.41M | 0.09% |
+29,000
| New | +$2.41M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.09% |
53,000
| – | – |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.09% |
44,000
| – | – |
|
232
Hewlett Packard
HPE
$31B
| $2.39M | 0.09% |
+155,000
| New | +$2.39M |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $2.39M | 0.09% |
78,000
+40,000
| +105% | +$1.22M |
|
234
NiSource
NI
$19B
| $2.38M | 0.09% |
83,000
+45,000
| +118% | +$1.29M |
|
235
Cummins
CMI
$55.3B
| $2.37M | 0.09% |
+15,000
| New | +$2.37M |
|
|
XYZ
236
Block, Inc.
XYZ
$45.6B
| $2.36M | 0.09% |
31,500
-14,308
| -31% | -$1.07M |
|
237
Ameren
AEE
$27.1B
| $2.35M | 0.09% |
32,000
| – | – |
|
238
T-Mobile US
TMUS
$285B
| $2.35M | 0.09% |
34,000
| – | – |
|
239
Iron Mountain
IRM
$27.2B
| $2.34M | 0.09% |
66,000
+35,000
| +113% | +$1.24M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.09% |
+21,000
| New | +$2.33M |
|
241
Boston Properties
BXP
$12.1B
| $2.28M | 0.09% |
17,000
| – | – |
|
242
Monster Beverage
MNST
$60.9B
| $2.26M | 0.09% |
+83,000
| New | +$2.26M |
|
243
Republic Services
RSG
$71.8B
| $2.25M | 0.09% |
28,000
| – | – |
|
244
L3Harris
LHX
$51B
| $2.24M | 0.09% |
14,000
| – | – |
|
245
Cadence Design Systems
CDNS
$95.7B
| $2.22M | 0.09% |
35,000
| – | – |
|
246
Chipotle Mexican Grill
CMG
$55B
| $2.2M | 0.09% |
155,000
| – | – |
|
247
Ball Corp
BALL
$13.8B
| $2.2M | 0.09% |
38,000
| – | – |
|
248
Global Payments
GPN
$21.3B
| $2.18M | 0.08% |
16,000
| – | – |
|
249
Microchip Technology
MCHP
$35.6B
| $2.16M | 0.08% |
52,000
| – | – |
|
250
Kimco Realty
KIM
$15.4B
| $2.13M | 0.08% |
115,000
+60,000
| +109% | +$1.11M |
|