B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.5B
| $2.2M | 0.06% |
19,000
+2,000
| +12% | +$231K |
|
252
Fiserv
FI
$73.9B
| $2.13M | 0.06% |
33,000
+7,000
| +27% | +$452K |
|
253
AvalonBay Communities
AVB
$27B
| $2.12M | 0.06% |
15,000
| – | – |
|
254
Amphenol
APH
$132B
| $2.1M | 0.06% |
+21,000
| New | +$2.1M |
|
255
Omnicom Group
OMC
$14.9B
| $2.07M | 0.06% |
30,000
| – | – |
|
256
Healthpeak Properties
DOC
$12.5B
| $2.06M | 0.06% |
52,000
| – | – |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $2.04M | 0.06% |
34,000
| – | – |
|
258
W.W. Grainger
GWW
$48.6B
| $2.01M | 0.06% |
8,000
+1,000
| +14% | +$252K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.06% |
20,000
| – | – |
|
260
Seagate
STX
$35.8B
| $2M | 0.06% |
35,000
| – | – |
|
261
Viatris
VTRS
$12.3B
| $1.96M | 0.06% |
43,000
| – | – |
|
262
Stanley Black & Decker
SWK
$11.1B
| $1.95M | 0.06% |
+22,000
| New | +$1.95M |
|
263
Paychex
PAYX
$48.8B
| $1.95M | 0.06% |
+44,000
| New | +$1.95M |
|
264
Consolidated Edison
ED
$34.9B
| $1.93M | 0.06% |
34,000
| – | – |
|
265
Conagra Brands
CAG
$9.04B
| $1.92M | 0.06% |
+58,000
| New | +$1.92M |
|
266
SBA Communications
SBAC
$21.9B
| $1.77M | 0.05% |
16,000
+2,000
| +14% | +$222K |
|
267
Analog Devices
ADI
$121B
| $1.73M | 0.05% |
35,000
| – | – |
|
268
Kellanova
K
$27.5B
| $1.73M | 0.05% |
28,000
| – | – |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.05% |
75,000
| – | – |
|
270
Bunge Global
BG
$16.3B
| $1.68M | 0.05% |
+20,000
| New | +$1.68M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.05% |
+23,000
| New | +$1.64M |
|
272
KeyCorp
KEY
$20.7B
| $1.63M | 0.05% |
122,000
-118,000
| -49% | -$1.57M |
|
273
Entergy
ETR
$39B
| $1.62M | 0.05% |
21,000
| – | – |
|
274
Eastman Chemical
EMN
$7.96B
| $1.62M | 0.05% |
20,000
+2,000
| +11% | +$162K |
|
275
Fastenal
FAST
$56.4B
| $1.57M | 0.05% |
+35,000
| New | +$1.57M |
|