B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.1B
| $1.33M | 0.05% |
9,833
-3,029
| -24% | -$410K |
|
227
IQVIA
IQV
$31.1B
| $1.33M | 0.05% |
6,873
-1,871
| -21% | -$361K |
|
228
T Rowe Price
TROW
$23B
| $1.33M | 0.05% |
7,737
-2,292
| -23% | -$393K |
|
229
Schlumberger
SLB
$52.4B
| $1.32M | 0.05% |
48,498
-10,626
| -18% | -$289K |
|
230
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.05% |
10,863
-3,265
| -23% | -$395K |
|
231
Constellation Brands
STZ
$26B
| $1.31M | 0.05% |
5,767
-1,337
| -19% | -$305K |
|
232
O'Reilly Automotive
ORLY
$87.9B
| $1.3M | 0.05% |
2,556
-763
| -23% | -$387K |
|
233
Travelers Companies
TRV
$61.8B
| $1.29M | 0.05% |
8,598
-1,732
| -17% | -$260K |
|
234
Pinterest
PINS
$25.2B
| $1.29M | 0.05% |
17,406
-38,071
| -69% | -$2.82M |
|
235
Cummins
CMI
$53.8B
| $1.29M | 0.05% |
4,965
-858
| -15% | -$222K |
|
236
Simon Property Group
SPG
$58.3B
| $1.28M | 0.04% |
11,234
| – | – |
|
237
Bank of New York Mellon
BK
$73.4B
| $1.28M | 0.04% |
27,013
-6,305
| -19% | -$298K |
|
238
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.04% |
76,537
-17,967
| -19% | -$299K |
|
239
lululemon athletica
LULU
$23.9B
| $1.27M | 0.04% |
4,149
-848
| -17% | -$260K |
|
240
Sempra
SRE
$53.3B
| $1.26M | 0.04% |
9,529
-2,145
| -18% | -$285K |
|
241
Marathon Petroleum
MPC
$54.5B
| $1.26M | 0.04% |
23,462
-4,862
| -17% | -$260K |
|
242
Petrobras
PBR
$78.9B
| $1.26M | 0.04% |
148,007
-42,800
| -22% | -$363K |
|
243
Prudential Financial
PRU
$37.5B
| $1.25M | 0.04% |
13,758
-3,765
| -21% | -$343K |
|
244
Monster Beverage
MNST
$61.5B
| $1.25M | 0.04% |
13,749
-3,337
| -20% | -$304K |
|
245
Sysco
SYY
$38.7B
| $1.25M | 0.04% |
15,877
-3,250
| -17% | -$256K |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.04% |
12,857
-3,456
| -21% | -$334K |
|
247
Phillips 66
PSX
$52.9B
| $1.24M | 0.04% |
15,255
-3,584
| -19% | -$292K |
|
248
Ross Stores
ROST
$49.5B
| $1.24M | 0.04% |
10,337
+4,440
| +75% | +$533K |
|
249
General Mills
GIS
$26.3B
| $1.24M | 0.04% |
20,191
-4,196
| -17% | -$257K |
|
250
DocuSign
DOCU
$15.4B
| $1.23M | 0.04% |
6,087
-1,171
| -16% | -$237K |
|