B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $1.99M | 0.07% |
14,000
| – | – |
|
252
Entergy
ETR
$39B
| $1.97M | 0.07% |
28,000
| – | – |
|
253
Harley-Davidson
HOG
$3.56B
| $1.97M | 0.07% |
35,000
| – | – |
|
254
Kohl's
KSS
$1.81B
| $1.94M | 0.07% |
31,000
| – | – |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $1.9M | 0.07% |
26,000
-97,000
| -79% | -$7.07M |
|
256
Kellanova
K
$27.4B
| $1.88M | 0.07% |
30,000
| – | – |
|
257
Clorox
CLX
$14.7B
| $1.87M | 0.07% |
18,000
-75,000
| -81% | -$7.8M |
|
258
Fastenal
FAST
$56.5B
| $1.81M | 0.07% |
43,000
| – | – |
|
259
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.07% |
22,000
| – | – |
|
260
Capital One
COF
$143B
| $1.76M | 0.07% |
20,000
| – | – |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.06% |
43,000
-103,000
| -71% | -$4.06M |
|
262
Akamai
AKAM
$11B
| $1.61M | 0.06% |
+23,000
| New | +$1.61M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.06% |
+35,000
| New | +$1.55M |
|
264
eGain
EGAN
$173M
| $1.46M | 0.05% |
+291,828
| New | +$1.46M |
|
265
Autodesk
ADSK
$68.3B
| $1.45M | 0.05% |
29,000
| – | – |
|
266
NVIDIA
NVDA
$4.16T
| $1.41M | 0.05% |
70,000
| – | – |
|
267
Tapestry
TPR
$21.4B
| $1.38M | 0.05% |
40,000
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$103B
| $1.24M | 0.05% |
+10,000
| New | +$1.24M |
|
|
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
| $841K | 0.03% |
27,028
| – | – |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $795K | 0.03% |
35,000
| – | – |
|
271
News Corp Class A
NWSA
$16.3B
| $730K | 0.03% |
50,000
| – | – |
|
|
KMI.WS
272
DELISTED
Kinder Morgan Inc
KMI.WS
| $479K | 0.02% |
180,000
| – | – |
|
|
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
| $368K | 0.01% |
+4,183
| New | +$368K |
|
274
Antero Resources
AR
$10B
| $232K | 0.01% |
+6,750
| New | +$232K |
|
275
Companhia Siderúrgica Nacional
SID
$1.91B
| $100K | ﹤0.01% |
60,762
| – | – |
|