B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.09% |
8,500
-500
| -6% | -$121K |
|
227
Trane Technologies
TT
$92.5B
| $2.06M | 0.09% |
25,000
| – | – |
|
228
AvalonBay Communities
AVB
$27.9B
| $2.06M | 0.09% |
14,000
-400
| -3% | -$58.8K |
|
229
Johnson Controls International
JCI
$69.9B
| $2.05M | 0.09% |
76,000
-5,000
| -6% | -$135K |
|
230
PPG Industries
PPG
$25.1B
| $2.02M | 0.09% |
24,100
| – | – |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $2.01M | 0.09% |
32,000
| – | – |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $2M | 0.09% |
8,600
| – | – |
|
233
Archer Daniels Midland
ADM
$29.8B
| $1.99M | 0.09% |
56,600
| – | – |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.09% |
15,800
+5,800
| +58% | +$731K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.08% |
22,000
| – | – |
|
236
Edison International
EIX
$21.6B
| $1.97M | 0.08% |
36,000
| – | – |
|
237
Trip.com Group
TCOM
$48.2B
| $1.97M | 0.08% |
83,667
| – | – |
|
238
IQVIA
IQV
$32.4B
| $1.95M | 0.08% |
18,100
| – | – |
|
239
VeriSign
VRSN
$25.5B
| $1.95M | 0.08% |
10,800
| – | – |
|
240
Synopsys
SNPS
$112B
| $1.93M | 0.08% |
15,000
| – | – |
|
241
Ford
F
$46.6B
| $1.92M | 0.08% |
397,000
| – | – |
|
242
Schlumberger
SLB
$53.6B
| $1.92M | 0.08% |
142,000
| – | – |
|
243
Cadence Design Systems
CDNS
$95.5B
| $1.92M | 0.08% |
29,000
| – | – |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.08% |
78,000
| – | – |
|
245
State Street
STT
$32.6B
| $1.91M | 0.08% |
36,000
-2,600
| -7% | -$138K |
|
246
Entergy
ETR
$39.3B
| $1.9M | 0.08% |
20,200
| – | – |
|
247
Welltower
WELL
$113B
| $1.87M | 0.08% |
41,000
-4,000
| -9% | -$183K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.08% |
24,000
| – | – |
|
249
Hershey
HSY
$37.3B
| $1.85M | 0.08% |
+14,000
| New | +$1.85M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.08% |
+13,000
| New | +$1.84M |
|