B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $1.86M | 0.06% |
+35,000
| New | +$1.86M |
|
252
Hartford Financial Services
HIG
$36.9B
| $1.76M | 0.06% |
50,000
-250,000
| -83% | -$8.82M |
|
253
Pentair
PNR
$17.4B
| $1.75M | 0.06% |
+22,000
| New | +$1.75M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $1.69M | 0.06% |
+30,000
| New | +$1.69M |
|
255
Hershey
HSY
$37.6B
| $1.67M | 0.06% |
+16,000
| New | +$1.67M |
|
256
Harley-Davidson
HOG
$3.55B
| $1.67M | 0.06% |
+25,000
| New | +$1.67M |
|
257
Bread Financial
BFH
$3.04B
| $1.64M | 0.05% |
6,000
-21,000
| -78% | -$5.72M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.05% |
+30,000
| New | +$1.63M |
|
259
Host Hotels & Resorts
HST
$11.7B
| $1.62M | 0.05% |
+80,000
| New | +$1.62M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.05% |
+35,000
| New | +$1.61M |
|
261
Eastman Chemical
EMN
$7.99B
| $1.55M | 0.05% |
+18,000
| New | +$1.55M |
|
262
Cencora
COR
$57.4B
| $1.51M | 0.05% |
23,000
-126,000
| -85% | -$8.26M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.05% |
+24,000
| New | +$1.49M |
|
264
Fiserv
FI
$74.4B
| $1.47M | 0.05% |
26,000
-96,000
| -79% | -$5.44M |
|
265
Principal Financial Group
PFG
$17.7B
| $1.47M | 0.05% |
32,000
-178,000
| -85% | -$8.19M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.05% |
+70,000
| New | +$1.43M |
|
267
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.39M | 0.05% |
+29,000
| New | +$1.39M |
|
|
ALTR
268
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.05% |
+38,000
| New | +$1.38M |
|
269
Boise Cascade
BCC
$3.2B
| $1.36M | 0.05% |
+47,538
| New | +$1.36M |
|
270
Newmont
NEM
$83.3B
| $1.29M | 0.04% |
+55,000
| New | +$1.29M |
|
271
SBA Communications
SBAC
$21.8B
| $1.27M | 0.04% |
+14,000
| New | +$1.27M |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.04% |
+25,000
| New | +$1.12M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.04% |
+21,000
| New | +$1.11M |
|
274
NVIDIA
NVDA
$4.12T
| $1.08M | 0.04% |
+60,000
| New | +$1.08M |
|
|
AWAY
275
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.03% |
+27,028
| New | +$1.02M |
|