B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.1% |
21,000
| – | – |
|
227
McKesson
MCK
$85.5B
| $2.69M | 0.1% |
20,000
-1,000
| -5% | -$134K |
|
228
Willis Towers Watson
WTW
$32.1B
| $2.68M | 0.1% |
14,000
| – | – |
|
229
Emerson Electric
EMR
$74.6B
| $2.67M | 0.1% |
40,000
-26,000
| -39% | -$1.73M |
|
230
Ball Corp
BALL
$13.9B
| $2.66M | 0.1% |
38,000
| – | – |
|
231
Monster Beverage
MNST
$61B
| $2.65M | 0.1% |
83,000
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.1% |
+34,000
| New | +$2.64M |
|
233
T Rowe Price
TROW
$23.8B
| $2.63M | 0.1% |
+24,000
| New | +$2.63M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.1% |
+17,000
| New | +$2.61M |
|
235
Corning
GLW
$61B
| $2.59M | 0.1% |
78,000
-25,000
| -24% | -$830K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $2.59M | 0.1% |
30,000
-4,000
| -12% | -$345K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.1% |
+74,000
| New | +$2.58M |
|
238
Cummins
CMI
$55.1B
| $2.57M | 0.1% |
15,000
| – | – |
|
239
FirstEnergy
FE
$25.1B
| $2.57M | 0.1% |
60,000
| – | – |
|
240
Global Payments
GPN
$21.3B
| $2.56M | 0.09% |
16,000
| – | – |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.55M | 0.09% |
40,000
-4,000
| -9% | -$255K |
|
242
Agilent Technologies
A
$36.5B
| $2.54M | 0.09% |
34,000
| – | – |
|
243
Fortive
FTV
$16.2B
| $2.53M | 0.09% |
+37,045
| New | +$2.53M |
|
244
T-Mobile US
TMUS
$284B
| $2.52M | 0.09% |
34,000
| – | – |
|
245
PACCAR
PCAR
$52B
| $2.51M | 0.09% |
+52,500
| New | +$2.51M |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.5M | 0.09% |
8,000
-600
| -7% | -$188K |
|
247
Eversource Energy
ES
$23.6B
| $2.5M | 0.09% |
33,000
-3,000
| -8% | -$227K |
|
248
CoStar Group
CSGP
$37.9B
| $2.5M | 0.09% |
45,000
| – | – |
|
249
Cadence Design Systems
CDNS
$95.6B
| $2.48M | 0.09% |
35,000
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $2.48M | 0.09% |
9,000
+500
| +6% | +$138K |
|