B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.1% |
75,000
-66,000
| -47% | -$2.4M |
|
252
Equity Residential
EQR
$25.5B
| $2.7M | 0.1% |
41,000
| – | – |
|
253
Agilent Technologies
A
$36.5B
| $2.7M | 0.1% |
42,000
| – | – |
|
254
Gen Digital
GEN
$18.2B
| $2.62M | 0.09% |
80,000
| – | – |
|
255
Oneok
OKE
$45.7B
| $2.6M | 0.09% |
47,000
+21,000
| +81% | +$1.16M |
|
256
Fortive
FTV
$16.2B
| $2.55M | 0.09% |
43,020
| – | – |
|
257
T Rowe Price
TROW
$23.8B
| $2.54M | 0.09% |
28,000
| – | – |
|
258
WEC Energy
WEC
$34.7B
| $2.51M | 0.09% |
40,000
| – | – |
|
259
Hartford Financial Services
HIG
$37B
| $2.49M | 0.09% |
45,000
| – | – |
|
260
VF Corp
VFC
$5.86B
| $2.48M | 0.09% |
+41,418
| New | +$2.48M |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.09% |
88,000
| – | – |
|
262
Incyte
INCY
$16.9B
| $2.45M | 0.09% |
21,000
| – | – |
|
263
Newmont
NEM
$83.7B
| $2.44M | 0.09% |
65,000
-118,000
| -64% | -$4.42M |
|
264
Dollar General
DG
$24.1B
| $2.43M | 0.09% |
30,000
| – | – |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $2.42M | 0.09% |
34,000
| – | – |
|
266
Eversource Energy
ES
$23.6B
| $2.42M | 0.09% |
40,000
| – | – |
|
267
ServiceNow
NOW
$190B
| $2.35M | 0.08% |
20,000
| – | – |
|
268
Dollar Tree
DLTR
$20.6B
| $2.34M | 0.08% |
+27,000
| New | +$2.34M |
|
269
Willis Towers Watson
WTW
$32.1B
| $2.33M | 0.08% |
+15,000
| New | +$2.33M |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.08% |
21,000
| – | – |
|
271
Tyson Foods
TSN
$20B
| $2.33M | 0.08% |
33,000
| – | – |
|
272
Devon Energy
DVN
$22.1B
| $2.31M | 0.08% |
+63,000
| New | +$2.31M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.08% |
+17,500
| New | +$2.31M |
|
274
Northern Trust
NTRS
$24.3B
| $2.3M | 0.08% |
25,000
-26,000
| -51% | -$2.39M |
|
275
KeyCorp
KEY
$20.8B
| $2.3M | 0.08% |
122,000
| – | – |
|