B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $2.75M | 0.1% |
17,000
-2,000
| -11% | -$324K |
|
252
Parker-Hannifin
PH
$96.1B
| $2.72M | 0.1% |
17,000
| – | – |
|
253
Equity Residential
EQR
$25.5B
| $2.7M | 0.1% |
41,000
| – | – |
|
254
Monster Beverage
MNST
$61B
| $2.68M | 0.1% |
108,000
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $2.67M | 0.1% |
62,000
| – | – |
|
256
Incyte
INCY
$16.9B
| $2.64M | 0.1% |
21,000
| – | – |
|
257
Ingevity
NGVT
$2.18B
| $2.58M | 0.09% |
45,000
-14,000
| -24% | -$803K |
|
258
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.09% |
20,000
| – | – |
|
259
Agilent Technologies
A
$36.5B
| $2.49M | 0.09% |
42,000
| – | – |
|
260
WEC Energy
WEC
$34.7B
| $2.46M | 0.09% |
40,000
| – | – |
|
261
Eversource Energy
ES
$23.6B
| $2.43M | 0.09% |
40,000
| – | – |
|
262
Hartford Financial Services
HIG
$37B
| $2.37M | 0.09% |
45,000
| – | – |
|
263
KeyCorp
KEY
$20.8B
| $2.29M | 0.08% |
+122,000
| New | +$2.29M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.08% |
+88,000
| New | +$2.28M |
|
265
Fortive
FTV
$16.2B
| $2.28M | 0.08% |
43,020
| – | – |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.26M | 0.08% |
+34,000
| New | +$2.26M |
|
267
Gen Digital
GEN
$18.2B
| $2.26M | 0.08% |
80,000
| – | – |
|
268
DTE Energy
DTE
$28.4B
| $2.17M | 0.08% |
24,088
| – | – |
|
269
Dollar General
DG
$24.1B
| $2.16M | 0.08% |
+30,000
| New | +$2.16M |
|
270
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.08% |
7,500
| – | – |
|
271
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.08% |
+60,000
| New | +$2.14M |
|
272
Clorox
CLX
$15.5B
| $2.13M | 0.08% |
16,000
| – | – |
|
273
ServiceNow
NOW
$190B
| $2.12M | 0.08% |
20,000
| – | – |
|
274
Expedia Group
EXPE
$26.6B
| $2.09M | 0.08% |
+14,000
| New | +$2.09M |
|
275
Kellanova
K
$27.8B
| $2.08M | 0.08% |
31,950
| – | – |
|