B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.5B
| $1.94M | 0.08% |
13,100
| – | – |
|
252
ResMed
RMD
$39.7B
| $1.94M | 0.08% |
17,000
| – | – |
|
253
Stanley Black & Decker
SWK
$11.1B
| $1.92M | 0.08% |
16,000
-1,500
| -9% | -$180K |
|
254
Boston Properties
BXP
$11.5B
| $1.91M | 0.08% |
+17,000
| New | +$1.91M |
|
255
L3Harris
LHX
$51.5B
| $1.89M | 0.08% |
14,000
| – | – |
|
256
McCormick & Company Non-Voting
MKC
$18.5B
| $1.88M | 0.08% |
13,500
| – | – |
|
257
Microchip Technology
MCHP
$34.3B
| $1.87M | 0.08% |
26,000
-3,000
| -10% | -$216K |
|
258
Northern Trust
NTRS
$24.7B
| $1.84M | 0.08% |
22,000
-3,000
| -12% | -$251K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.08% |
42,000
| – | – |
|
260
Omnicom Group
OMC
$14.9B
| $1.83M | 0.08% |
+25,000
| New | +$1.83M |
|
261
Fastenal
FAST
$56.5B
| $1.83M | 0.08% |
35,000
| – | – |
|
262
Lumen
LUMN
$4.92B
| $1.82M | 0.08% |
120,000
| – | – |
|
263
Entergy
ETR
$39B
| $1.81M | 0.08% |
21,000
| – | – |
|
264
Expedia Group
EXPE
$26.2B
| $1.8M | 0.07% |
16,000
| – | – |
|
265
KeyCorp
KEY
$20.8B
| $1.8M | 0.07% |
122,000
| – | – |
|
266
Weibo
WB
$2.76B
| $1.78M | 0.07% |
30,440
+6,400
| +27% | +$374K |
|
267
Kellanova
K
$27.4B
| $1.77M | 0.07% |
31,000
| – | – |
|
268
Evergy
EVRG
$16.4B
| $1.76M | 0.07% |
+31,000
| New | +$1.76M |
|
269
Trip.com Group
TCOM
$46.8B
| $1.75M | 0.07% |
64,595
+13,300
| +26% | +$360K |
|
270
Ball Corp
BALL
$13.9B
| $1.75M | 0.07% |
38,000
| – | – |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.07% |
17,000
| – | – |
|
272
NetApp
NTAP
$23.1B
| $1.73M | 0.07% |
29,000
-5,000
| -15% | -$298K |
|
273
Genuine Parts
GPC
$18.9B
| $1.73M | 0.07% |
18,000
| – | – |
|
274
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.07% |
26,000
-6,000
| -19% | -$395K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.07% |
21,000
| – | – |
|