B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $2.59M | 0.1% |
30,000
| – | – |
|
252
Roper Technologies
ROP
$55.9B
| $2.58M | 0.1% |
12,500
| – | – |
|
253
Lam Research
LRCX
$123B
| $2.57M | 0.1% |
20,000
| – | – |
|
254
Equity Residential
EQR
$24.4B
| $2.55M | 0.1% |
41,000
| – | – |
|
255
The Mosaic Company
MOS
$10.6B
| $2.54M | 0.1% |
87,000
| – | – |
|
256
Monster Beverage
MNST
$61.2B
| $2.49M | 0.09% |
54,000
| – | – |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $2.49M | 0.09% |
27,000
| – | – |
|
258
Gen Digital
GEN
$18.2B
| $2.45M | 0.09% |
80,000
| – | – |
|
259
WEC Energy
WEC
$34.1B
| $2.43M | 0.09% |
40,000
| – | – |
|
260
Autodesk
ADSK
$68.3B
| $2.42M | 0.09% |
28,000
| – | – |
|
261
Nucor
NUE
$33.6B
| $2.39M | 0.09% |
40,000
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.39M | 0.09% |
18,600
-8,400
| -31% | -$1.08M |
|
263
Paychex
PAYX
$49B
| $2.36M | 0.09% |
40,000
| – | – |
|
264
Skyworks Solutions
SWKS
$10.8B
| $2.35M | 0.09% |
24,000
| – | – |
|
265
Eversource Energy
ES
$23.6B
| $2.35M | 0.09% |
40,000
| – | – |
|
266
Edwards Lifesciences
EW
$48B
| $2.35M | 0.09% |
25,000
+11,000
| +79% | +$1.03M |
|
267
Regions Financial
RF
$24B
| $2.3M | 0.09% |
158,000
| – | – |
|
268
Principal Financial Group
PFG
$17.8B
| $2.27M | 0.09% |
36,000
-44,000
| -55% | -$2.78M |
|
269
Freeport-McMoran
FCX
$64.5B
| $2.24M | 0.09% |
168,000
-162,000
| -49% | -$2.16M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.08% |
9,000
| – | – |
|
271
Agilent Technologies
A
$35.6B
| $2.22M | 0.08% |
42,000
| – | – |
|
272
Conagra Brands
CAG
$8.99B
| $2.18M | 0.08% |
54,000
| – | – |
|
273
Kellanova
K
$27.4B
| $2.18M | 0.08% |
30,000
| – | – |
|
274
Fortive
FTV
$16B
| $2.17M | 0.08% |
36,000
| – | – |
|
275
Hartford Financial Services
HIG
$37.1B
| $2.16M | 0.08% |
45,000
-30,000
| -40% | -$1.44M |
|