B

BP Portfolio holdings

AUM $16.9M
1-Year Return 41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
Cap. Flow
-$15.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$8.83M
2
WRK
WestRock Company
WRK
$7.61M
3
CAT icon
Caterpillar
CAT
$6.39M
4
MSFT icon
Microsoft
MSFT
$5.53M
5
TWTR
Twitter, Inc.
TWTR
$5.07M

Top Sells

1
NEM icon
Newmont
NEM
$12.6M
2
ACN icon
Accenture
ACN
$10.3M
3
HAS icon
Hasbro
HAS
$9.59M
4
XOM icon
Exxon Mobil
XOM
$9.03M
5
HD icon
Home Depot
HD
$8.36M

Sector Composition

1 Financials 15.67%
2 Technology 15.09%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.09%
100,000
– –
WEC icon
252
WEC Energy
WEC
$34.7B
$2.4M 0.09%
40,000
– –
EL icon
253
Estee Lauder
EL
$32.1B
$2.39M 0.09%
27,000
– –
CERN
254
DELISTED
Cerner Corp
CERN
$2.35M 0.09%
38,000
– –
CIB icon
255
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.34M 0.09%
60,000
– –
K icon
256
Kellanova
K
$27.8B
$2.32M 0.09%
31,950
– –
BXP icon
257
Boston Properties
BXP
$12.2B
$2.32M 0.09%
17,000
– –
PAYX icon
258
Paychex
PAYX
$48.7B
$2.31M 0.09%
40,000
– –
DG icon
259
Dollar General
DG
$24.1B
$2.31M 0.09%
33,000
+2,000
+6% +$140K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.09%
16,500
– –
VFC icon
261
VF Corp
VFC
$5.86B
$2.24M 0.09%
42,480
-14,868
-26% -$785K
SWK icon
262
Stanley Black & Decker
SWK
$12.1B
$2.21M 0.09%
18,000
– –
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$2.21M 0.09%
28,000
-14,000
-33% -$1.1M
MTB icon
264
M&T Bank
MTB
$31.2B
$2.21M 0.09%
19,000
+4,000
+27% +$464K
TAP icon
265
Molson Coors Class B
TAP
$9.96B
$2.2M 0.08%
20,000
– –
TT icon
266
Trane Technologies
TT
$92.1B
$2.17M 0.08%
32,000
– –
ES icon
267
Eversource Energy
ES
$23.6B
$2.17M 0.08%
40,000
-4,000
-9% -$217K
DOC icon
268
Healthpeak Properties
DOC
$12.8B
$2.16M 0.08%
+62,586
New +$2.16M
DTE icon
269
DTE Energy
DTE
$28.4B
$2.15M 0.08%
27,025
– –
PH icon
270
Parker-Hannifin
PH
$96.1B
$2.13M 0.08%
17,000
– –
CAH icon
271
Cardinal Health
CAH
$35.7B
$2.1M 0.08%
27,000
– –
O icon
272
Realty Income
O
$54.2B
$2.08M 0.08%
31,992
– –
URI icon
273
United Rentals
URI
$62.7B
$2.04M 0.08%
+26,000
New +$2.04M
NTRS icon
274
Northern Trust
NTRS
$24.3B
$2.04M 0.08%
30,000
– –
ADSK icon
275
Autodesk
ADSK
$69.5B
$2.03M 0.08%
+28,000
New +$2.03M
9 10
11
12 13