B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $1.82M | 0.08% |
74,000
| – | – |
|
252
Ameren
AEE
$27.3B
| $1.82M | 0.08% |
+25,000
| New | +$1.82M |
|
253
Fastenal
FAST
$57.7B
| $1.81M | 0.08% |
116,000
| – | – |
|
254
Valero Energy
VLO
$48.3B
| $1.81M | 0.08% |
40,000
-3,000
| -7% | -$136K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| $1.81M | 0.08% |
+34,500
| New | +$1.81M |
|
256
Rockwell Automation
ROK
$38.4B
| $1.81M | 0.08% |
12,000
| – | – |
|
257
Corteva
CTVA
$49.3B
| $1.8M | 0.08% |
76,900
| – | – |
|
258
DTE Energy
DTE
$28.3B
| $1.79M | 0.08% |
+22,090
| New | +$1.79M |
|
259
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.08% |
32,000
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.08% |
25,000
| – | – |
|
261
Dollar Tree
DLTR
$20.4B
| $1.76M | 0.08% |
24,000
| – | – |
|
262
Tyson Foods
TSN
$20B
| $1.74M | 0.07% |
+30,000
| New | +$1.74M |
|
263
Mettler-Toledo International
MTD
$26.5B
| $1.73M | 0.07% |
2,500
| – | – |
|
264
Chipotle Mexican Grill
CMG
$55.5B
| $1.71M | 0.07% |
130,000
| – | – |
|
265
CMS Energy
CMS
$21.4B
| $1.7M | 0.07% |
29,000
| – | – |
|
266
Simon Property Group
SPG
$59.3B
| $1.7M | 0.07% |
31,000
| – | – |
|
267
Williams Companies
WMB
$70.3B
| $1.7M | 0.07% |
120,000
| – | – |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.07% |
+13,000
| New | +$1.68M |
|
269
Parker-Hannifin
PH
$95.9B
| $1.68M | 0.07% |
13,000
| – | – |
|
270
Keysight
KEYS
$28.7B
| $1.67M | 0.07% |
20,000
| – | – |
|
271
VF Corp
VFC
$5.85B
| $1.67M | 0.07% |
30,900
| – | – |
|
272
Ametek
AME
$43.4B
| $1.66M | 0.07% |
23,000
| – | – |
|
273
Republic Services
RSG
$73B
| $1.65M | 0.07% |
+22,000
| New | +$1.65M |
|
274
Atlassian
TEAM
$44.1B
| $1.65M | 0.07% |
+12,000
| New | +$1.65M |
|
275
Microchip Technology
MCHP
$34.8B
| $1.61M | 0.07% |
47,600
| – | – |
|