B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.05% |
684
-258
| -27% | -$400K |
|
227
Ross Stores
ROST
$49.3B
| $1.06M | 0.05% |
8,545
-1,792
| -17% | -$222K |
|
228
Veeva Systems
VEEV
$44.4B
| $1.06M | 0.05% |
3,402
-1,213
| -26% | -$377K |
|
229
TE Connectivity
TEL
$60.9B
| $1.06M | 0.05% |
7,816
-3,796
| -33% | -$513K |
|
230
lululemon athletica
LULU
$23.8B
| $1.05M | 0.04% |
2,865
-1,284
| -31% | -$469K |
|
231
Pinterest
PINS
$25.2B
| $1.03M | 0.04% |
13,094
-4,312
| -25% | -$341K |
|
232
Workday
WDAY
$62.3B
| $1.03M | 0.04% |
4,322
-1,714
| -28% | -$409K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.04% |
9,130
-3,727
| -29% | -$420K |
|
234
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.04% |
16,962
-6,500
| -28% | -$393K |
|
235
Aptiv
APTV
$17.3B
| $1.01M | 0.04% |
6,415
-3,308
| -34% | -$520K |
|
236
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.04% |
6,693
-2,819
| -30% | -$424K |
|
237
Bank of New York Mellon
BK
$73.8B
| $1M | 0.04% |
19,556
-7,457
| -28% | -$382K |
|
238
Match Group
MTCH
$9.04B
| $998K | 0.04% |
6,192
-2,398
| -28% | -$386K |
|
239
Electronic Arts
EA
$42B
| $994K | 0.04% |
6,909
-2,924
| -30% | -$421K |
|
240
Exelon
EXC
$43.8B
| $991K | 0.04% |
22,370
-10,285
| -31% | -$456K |
|
241
Marriott International Class A Common Stock
MAR
$72B
| $991K | 0.04% |
7,257
| – | – |
|
242
Carrier Global
CARR
$53.2B
| $987K | 0.04% |
20,325
-7,909
| -28% | -$384K |
|
243
Prudential Financial
PRU
$37.8B
| $983K | 0.04% |
9,598
-4,160
| -30% | -$426K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $981K | 0.04% |
8,293
-4,454
| -35% | -$527K |
|
245
O'Reilly Automotive
ORLY
$88.1B
| $979K | 0.04% |
1,730
-826
| -32% | -$467K |
|
246
American International
AIG
$45.1B
| $974K | 0.04% |
20,465
-9,319
| -31% | -$444K |
|
247
Centene
CNC
$14.8B
| $974K | 0.04% |
13,361
-5,623
| -30% | -$410K |
|
248
DexCom
DXCM
$30.9B
| $970K | 0.04% |
2,272
-906
| -29% | -$387K |
|
249
Kinder Morgan
KMI
$59.4B
| $963K | 0.04% |
52,845
-23,692
| -31% | -$432K |
|
250
DuPont de Nemours
DD
$31.6B
| $960K | 0.04% |
12,407
-5,636
| -31% | -$436K |
|