B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$93.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$58.5M
2
PBR icon
Petrobras
PBR
$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
4
MDT icon
Medtronic
MDT
$10.2M
5
UNP icon
Union Pacific
UNP
$8.98M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M
2
BK icon
Bank of New York Mellon
BK
$10.9M
3
ZBH icon
Zimmer Biomet
ZBH
$10.4M
4
LVS icon
Las Vegas Sands
LVS
$8.46M
5
NTRS icon
Northern Trust
NTRS
$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$25B
$1.8M 0.06%
28,000
-122,000
-81% -$7.83M
HIG icon
252
Hartford Financial Services
HIG
$37.2B
$1.79M 0.06%
50,000
– –
GWW icon
253
W.W. Grainger
GWW
$48.5B
$1.78M 0.06%
+7,000
New +$1.78M
HST icon
254
Host Hotels & Resorts
HST
$11.8B
$1.76M 0.06%
80,000
– –
HOG icon
255
Harley-Davidson
HOG
$3.54B
$1.75M 0.06%
25,000
– –
ETR icon
256
Entergy
ETR
$39.3B
$1.72M 0.05%
+21,000
New +$1.72M
BFH icon
257
Bread Financial
BFH
$3.09B
$1.69M 0.05%
6,000
– –
COR icon
258
Cencora
COR
$56.5B
$1.67M 0.05%
23,000
– –
PFG icon
259
Principal Financial Group
PFG
$17.9B
$1.62M 0.05%
32,000
– –
SWN
260
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.05%
35,000
– –
EMN icon
261
Eastman Chemical
EMN
$8.08B
$1.57M 0.05%
18,000
– –
FI icon
262
Fiserv
FI
$75.1B
$1.57M 0.05%
26,000
– –
DISH
263
DELISTED
DISH Network Corp.
DISH
$1.56M 0.05%
24,000
– –
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 0.05%
70,000
– –
HSY icon
265
Hershey
HSY
$37.3B
$1.56M 0.05%
16,000
– –
ADSK icon
266
Autodesk
ADSK
$67.3B
$1.52M 0.05%
27,000
-65,000
-71% -$3.66M
VLO icon
267
Valero Energy
VLO
$47.2B
$1.5M 0.05%
30,000
-30,000
-50% -$1.5M
LOW icon
268
Lowe's Companies
LOW
$145B
$1.44M 0.05%
30,000
-30,000
-50% -$1.44M
SBAC icon
269
SBA Communications
SBAC
$22B
$1.43M 0.05%
14,000
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.42M 0.04%
30,000
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$1.4M 0.04%
+13,000
New +$1.4M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.39M 0.04%
29,000
– –
BTM
273
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.33M 0.04%
1,552,066
– –
ALTR
274
DELISTED
ALTERA CORP
ALTR
$1.32M 0.04%
38,000
– –
KSS icon
275
Kohl's
KSS
$1.69B
$1.26M 0.04%
+24,000
New +$1.26M
9 10
11
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