B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
-$6.08M
(-0.22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.09% |
17,500
| – | – |
|
252
Equity Residential
EQR
$25B
| $2.62M | 0.09% |
41,000
| – | – |
|
253
Devon Energy
DVN
$22.6B
| $2.61M | 0.09% |
63,000
| – | – |
|
254
ServiceNow
NOW
$186B
| $2.61M | 0.09% |
20,000
| – | – |
|
255
Fortive
FTV
$16.1B
| $2.61M | 0.09% |
43,020
| – | – |
|
256
TJX Companies
TJX
$157B
| $2.6M | 0.09% |
68,000
-86,000
| -56% | -$3.29M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $2.58M | 0.09% |
19,000
-43,000
| -69% | -$5.83M |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.09% |
21,000
| – | – |
|
259
Ventas
VTR
$30.8B
| $2.52M | 0.09% |
42,000
| – | – |
|
260
Citizens Financial Group
CFG
$22.7B
| $2.52M | 0.09% |
60,000
| – | – |
|
261
Paychex
PAYX
$49.4B
| $2.52M | 0.09% |
+37,000
| New | +$2.52M |
|
262
Northern Trust
NTRS
$24.7B
| $2.5M | 0.09% |
25,000
| – | – |
|
263
KeyCorp
KEY
$21B
| $2.46M | 0.09% |
122,000
| – | – |
|
264
Regions Financial
RF
$24.4B
| $2.45M | 0.09% |
142,000
| – | – |
|
265
Newmont
NEM
$82.3B
| $2.44M | 0.09% |
65,000
| – | – |
|
266
Hartford Financial Services
HIG
$37.9B
| $2.42M | 0.09% |
43,000
-2,000
| -4% | -$113K |
|
267
Autodesk
ADSK
$68.1B
| $2.41M | 0.09% |
23,000
-5,000
| -18% | -$524K |
|
268
WEC Energy
WEC
$34.6B
| $2.39M | 0.08% |
36,000
-4,000
| -10% | -$266K |
|
269
PPL Corp
PPL
$27B
| $2.38M | 0.08% |
77,000
-6,000
| -7% | -$186K |
|
270
Nucor
NUE
$33.3B
| $2.35M | 0.08% |
+37,000
| New | +$2.35M |
|
271
Edison International
EIX
$21B
| $2.34M | 0.08% |
+37,000
| New | +$2.34M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $2.29M | 0.08% |
34,000
| – | – |
|
273
SBA Communications
SBAC
$21B
| $2.29M | 0.08% |
14,000
-9,000
| -39% | -$1.47M |
|
274
Eversource Energy
ES
$23.5B
| $2.28M | 0.08% |
36,000
-4,000
| -10% | -$253K |
|
275
L3Harris
LHX
$51.1B
| $2.27M | 0.08% |
16,000
| – | – |
|