B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.17B
| $2.45M | 0.09% |
+64,400
| New | +$2.45M |
|
252
Republic Services
RSG
$71.7B
| $2.43M | 0.09% |
28,000
| – | – |
|
253
Tyson Foods
TSN
$20B
| $2.42M | 0.09% |
30,000
| – | – |
|
254
TransDigm Group
TDG
$71.6B
| $2.42M | 0.09% |
5,000
+1,000
| +25% | +$484K |
|
255
Ameren
AEE
$27.2B
| $2.4M | 0.09% |
32,000
| – | – |
|
256
Ventas
VTR
$30.9B
| $2.39M | 0.09% |
35,000
-49,000
| -58% | -$3.35M |
|
257
M&T Bank
MTB
$31.2B
| $2.38M | 0.09% |
14,000
-3,000
| -18% | -$510K |
|
258
DTE Energy
DTE
$28.4B
| $2.37M | 0.09% |
21,738
-4,700
| -18% | -$511K |
|
259
AES
AES
$9.21B
| $2.36M | 0.09% |
141,000
| – | – |
|
260
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.09% |
20,000
-6,000
| -23% | -$707K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $2.35M | 0.09% |
20,600
-3,090
| -13% | -$353K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.34M | 0.09% |
+32,000
| New | +$2.34M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.09% |
+16,000
| New | +$2.31M |
|
264
Fomento Económico Mexicano
FMX
$29.6B
| $2.31M | 0.09% |
23,891
-26,317
| -52% | -$2.55M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.08% |
155,000
| – | – |
|
266
Mettler-Toledo International
MTD
$26.9B
| $2.27M | 0.08% |
2,700
| – | – |
|
267
CDW
CDW
$22.2B
| $2.22M | 0.08% |
20,000
| – | – |
|
268
Align Technology
ALGN
$10.1B
| $2.19M | 0.08% |
+8,000
| New | +$2.19M |
|
269
Ametek
AME
$43.3B
| $2.18M | 0.08% |
24,000
-1,000
| -4% | -$90.8K |
|
270
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.08% |
15,000
| – | – |
|
271
MSCI
MSCI
$42.9B
| $2.17M | 0.08% |
9,100
| – | – |
|
272
Parker-Hannifin
PH
$96.1B
| $2.16M | 0.08% |
+12,700
| New | +$2.16M |
|
273
Las Vegas Sands
LVS
$36.9B
| $2.13M | 0.08% |
+36,000
| New | +$2.13M |
|
274
Kimco Realty
KIM
$15.4B
| $2.12M | 0.08% |
115,000
| – | – |
|
275
Hartford Financial Services
HIG
$37B
| $2.12M | 0.08% |
+38,000
| New | +$2.12M |
|