B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $2.67M | 0.1% |
36,000
| – | – |
|
252
Equity Residential
EQR
$25.5B
| $2.64M | 0.1% |
41,000
| – | – |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.1% |
47,000
-55,000
| -54% | -$3.08M |
|
254
Ventas
VTR
$30.9B
| $2.63M | 0.1% |
42,000
| – | – |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.1% |
96,000
| – | – |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 0.1% |
43,000
| – | – |
|
257
Seagate
STX
$40B
| $2.56M | 0.1% |
67,000
+31,000
| +86% | +$1.18M |
|
258
Amphenol
APH
$135B
| $2.55M | 0.1% |
152,000
| – | – |
|
259
Omnicom Group
OMC
$15.4B
| $2.55M | 0.1% |
30,000
| – | – |
|
260
The Mosaic Company
MOS
$10.3B
| $2.55M | 0.1% |
+87,000
| New | +$2.55M |
|
261
Xcel Energy
XEL
$43B
| $2.52M | 0.1% |
62,000
| – | – |
|
262
Mettler-Toledo International
MTD
$26.9B
| $2.51M | 0.09% |
6,000
| – | – |
|
263
Carnival Corp
CCL
$42.8B
| $2.5M | 0.09% |
+48,000
| New | +$2.5M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $2.48M | 0.09% |
24,720
-11,330
| -31% | -$1.14M |
|
265
KeyCorp
KEY
$20.8B
| $2.47M | 0.09% |
135,000
+30,000
| +29% | +$548K |
|
266
Dollar General
DG
$24.1B
| $2.44M | 0.09% |
33,000
| – | – |
|
267
Paychex
PAYX
$48.7B
| $2.44M | 0.09% |
40,000
| – | – |
|
268
Trane Technologies
TT
$92.1B
| $2.4M | 0.09% |
32,000
| – | – |
|
269
Monster Beverage
MNST
$61B
| $2.39M | 0.09% |
108,000
| – | – |
|
270
Nucor
NUE
$33.8B
| $2.38M | 0.09% |
40,000
| – | – |
|
271
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.09% |
17,000
| – | – |
|
272
Progressive
PGR
$143B
| $2.38M | 0.09% |
+67,000
| New | +$2.38M |
|
273
CF Industries
CF
$13.7B
| $2.36M | 0.09% |
+75,000
| New | +$2.36M |
|
274
WEC Energy
WEC
$34.7B
| $2.35M | 0.09% |
40,000
| – | – |
|
275
Leidos
LDOS
$23B
| $2.33M | 0.09% |
45,634
| – | – |
|