B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.8B
| $2.11M | 0.08% |
+80,000
| New | +$2.11M |
|
252
CoStar Group
CSGP
$37.9B
| $2.1M | 0.08% |
45,000
| – | – |
|
253
Keysight
KEYS
$28.7B
| $2.09M | 0.08% |
24,000
| – | – |
|
254
Tyson Foods
TSN
$19.9B
| $2.08M | 0.08% |
+30,000
| New | +$2.08M |
|
255
International Paper
IP
$25.7B
| $2.08M | 0.08% |
+47,520
| New | +$2.08M |
|
256
Ametek
AME
$43.3B
| $2.07M | 0.08% |
25,000
| – | – |
|
257
Royal Caribbean
RCL
$95.5B
| $2.06M | 0.08% |
18,000
+2,000
| +13% | +$229K |
|
|
SMAR
258
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | 0.08% |
+49,968
| New | +$2.04M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.08% |
27,000
| – | – |
|
260
KLA
KLAC
$119B
| $2.03M | 0.08% |
17,000
| – | – |
|
261
Essex Property Trust
ESS
$17.3B
| $2.02M | 0.08% |
7,000
-16,000
| -70% | -$4.63M |
|
262
Cintas
CTAS
$82.4B
| $2.02M | 0.08% |
40,000
-56,000
| -58% | -$2.83M |
|
263
Genuine Parts
GPC
$19.4B
| $2.02M | 0.08% |
18,000
| – | – |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.08% |
21,000
| – | – |
|
265
Interpublic Group of Companies
IPG
$9.96B
| $1.98M | 0.08% |
94,000
+50,000
| +114% | +$1.05M |
|
266
Elanco Animal Health
ELAN
$9.12B
| $1.96M | 0.08% |
+61,044
| New | +$1.96M |
|
267
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.08% |
152,000
| – | – |
|
268
Synopsys
SNPS
$111B
| $1.96M | 0.08% |
17,000
| – | – |
|
269
Mettler-Toledo International
MTD
$26.9B
| $1.95M | 0.08% |
2,700
| – | – |
|
270
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.08% |
16,000
| – | – |
|
271
CDW
CDW
$22.3B
| $1.93M | 0.07% |
20,000
| – | – |
|
272
Ameriprise Financial
AMP
$46.2B
| $1.92M | 0.07% |
15,000
| – | – |
|
273
KeyCorp
KEY
$20.8B
| $1.92M | 0.07% |
122,000
| – | – |
|
274
Idexx Laboratories
IDXX
$51.5B
| $1.9M | 0.07% |
8,500
| – | – |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 0.07% |
15,000
| – | – |
|