B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $2.59M | 0.09% |
57,000
| – | – |
|
252
L3Harris
LHX
$51B
| $2.58M | 0.09% |
16,000
| – | – |
|
253
Northern Trust
NTRS
$24.3B
| $2.58M | 0.09% |
25,000
| – | – |
|
254
NetEase
NTES
$85B
| $2.57M | 0.09% |
45,895
-28,000
| -38% | -$1.57M |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $2.57M | 0.09% |
19,000
| – | – |
|
256
Trane Technologies
TT
$92.1B
| $2.57M | 0.09% |
30,000
| – | – |
|
257
Dollar Tree
DLTR
$20.6B
| $2.56M | 0.09% |
27,000
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.09% |
17,000
-3,000
| -15% | -$444K |
|
259
International Paper
IP
$25.7B
| $2.46M | 0.09% |
48,576
-6,336
| -12% | -$321K |
|
260
CF Industries
CF
$13.7B
| $2.45M | 0.09% |
65,000
| – | – |
|
261
Tyson Foods
TSN
$20B
| $2.42M | 0.09% |
33,000
| – | – |
|
262
Kroger
KR
$44.8B
| $2.39M | 0.09% |
100,000
-3,000
| -3% | -$71.8K |
|
263
SBA Communications
SBAC
$21.2B
| $2.39M | 0.09% |
14,000
| – | – |
|
264
Oneok
OKE
$45.7B
| $2.39M | 0.09% |
42,000
| – | – |
|
265
KeyCorp
KEY
$20.8B
| $2.39M | 0.09% |
122,000
| – | – |
|
266
Edison International
EIX
$21B
| $2.36M | 0.09% |
37,000
| – | – |
|
267
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.09% |
56,000
-4,000
| -7% | -$168K |
|
268
Welltower
WELL
$112B
| $2.34M | 0.08% |
+43,000
| New | +$2.34M |
|
269
O'Reilly Automotive
ORLY
$89B
| $2.33M | 0.08% |
+141,000
| New | +$2.33M |
|
270
Williams Companies
WMB
$69.9B
| $2.31M | 0.08% |
93,000
| – | – |
|
271
Willis Towers Watson
WTW
$32.1B
| $2.28M | 0.08% |
15,000
| – | – |
|
272
Paychex
PAYX
$48.7B
| $2.28M | 0.08% |
37,000
| – | – |
|
273
Align Technology
ALGN
$10.1B
| $2.26M | 0.08% |
+9,000
| New | +$2.26M |
|
274
Nucor
NUE
$33.8B
| $2.26M | 0.08% |
37,000
| – | – |
|
275
WEC Energy
WEC
$34.7B
| $2.26M | 0.08% |
36,000
| – | – |
|