B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.1% |
34,000
| – | – |
|
227
Dollar Tree
DLTR
$20.6B
| $2.74M | 0.1% |
24,000
-2,000
| -8% | -$228K |
|
228
McKesson
MCK
$85.5B
| $2.73M | 0.1% |
20,000
| – | – |
|
229
Paychex
PAYX
$48.7B
| $2.73M | 0.1% |
33,000
-8,000
| -20% | -$662K |
|
230
KLA
KLAC
$119B
| $2.71M | 0.1% |
17,000
| – | – |
|
231
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.1% |
21,600
+10,100
| +88% | +$1.27M |
|
232
Ventas
VTR
$30.9B
| $2.7M | 0.1% |
37,000
+2,000
| +6% | +$146K |
|
233
Hilton Worldwide
HLT
$64B
| $2.7M | 0.1% |
29,000
| – | – |
|
234
LyondellBasell Industries
LYB
$17.7B
| $2.69M | 0.1% |
30,000
| – | – |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.1% |
40,000
| – | – |
|
236
Edison International
EIX
$21B
| $2.66M | 0.1% |
+35,300
| New | +$2.66M |
|
237
TransDigm Group
TDG
$71.6B
| $2.61M | 0.1% |
5,000
| – | – |
|
238
FirstEnergy
FE
$25.1B
| $2.6M | 0.1% |
54,000
-6,000
| -10% | -$289K |
|
239
Digital Realty Trust
DLR
$55.7B
| $2.6M | 0.1% |
20,000
| – | – |
|
240
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.1% |
16,300
-16,700
| -51% | -$2.64M |
|
241
T-Mobile US
TMUS
$284B
| $2.54M | 0.09% |
32,300
-1,700
| -5% | -$134K |
|
242
Willis Towers Watson
WTW
$32.1B
| $2.51M | 0.09% |
13,000
-1,000
| -7% | -$193K |
|
243
Ball Corp
BALL
$13.9B
| $2.48M | 0.09% |
34,000
-4,000
| -11% | -$291K |
|
244
Agilent Technologies
A
$36.5B
| $2.47M | 0.09% |
32,200
-1,800
| -5% | -$138K |
|
245
PACCAR
PCAR
$52B
| $2.45M | 0.09% |
52,500
| – | – |
|
246
Idexx Laboratories
IDXX
$51.4B
| $2.45M | 0.09% |
9,000
| – | – |
|
247
Synchrony
SYF
$28.1B
| $2.42M | 0.09% |
71,000
-22,000
| -24% | -$750K |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $2.4M | 0.09% |
+66,680
| New | +$2.4M |
|
249
Parker-Hannifin
PH
$96.1B
| $2.35M | 0.09% |
13,000
+300
| +2% | +$54.2K |
|
250
Realty Income
O
$54.2B
| $2.33M | 0.09% |
31,373
| – | – |
|