B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PMV Pharmaceuticals
PMVP
$82.1M
| $1.23M | 0.04% |
+37,262
| New | +$1.23M |
|
252
PPG Industries
PPG
$24.6B
| $1.21M | 0.04% |
8,079
-1,919
| -19% | -$288K |
|
253
Centene
CNC
$14.8B
| $1.21M | 0.04% |
18,984
-4,612
| -20% | -$295K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.04% |
12,747
-3,000
| -19% | -$285K |
|
255
Roku
ROKU
$14.5B
| $1.21M | 0.04% |
3,706
-651
| -15% | -$212K |
|
256
Veeva Systems
VEEV
$44.4B
| $1.21M | 0.04% |
4,615
-1,165
| -20% | -$304K |
|
257
Corteva
CTVA
$49.2B
| $1.2M | 0.04% |
25,784
-4,741
| -16% | -$221K |
|
258
Xcel Energy
XEL
$42.8B
| $1.2M | 0.04% |
18,004
-4,078
| -18% | -$271K |
|
259
Carrier Global
CARR
$53.2B
| $1.19M | 0.04% |
28,234
-8,630
| -23% | -$364K |
|
260
Corning
GLW
$59.4B
| $1.18M | 0.04% |
27,114
-7,176
| -21% | -$312K |
|
261
Moderna
MRNA
$9.36B
| $1.18M | 0.04% |
9,009
-1,938
| -18% | -$254K |
|
262
Match Group
MTCH
$9.04B
| $1.18M | 0.04% |
8,590
-1,931
| -18% | -$265K |
|
263
Allstate
ALL
$53.9B
| $1.17M | 0.04% |
10,193
-2,212
| -18% | -$254K |
|
264
MSCI
MSCI
$42.7B
| $1.17M | 0.04% |
2,790
-730
| -21% | -$306K |
|
265
AutoZone
AZO
$70.1B
| $1.15M | 0.04% |
815
-279
| -26% | -$392K |
|
266
DexCom
DXCM
$30.9B
| $1.14M | 0.04% |
3,178
-777
| -20% | -$279K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.04% |
7,027
-1,600
| -19% | -$256K |
|
268
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.04% |
19,689
-4,355
| -18% | -$248K |
|
269
CoStar Group
CSGP
$37.2B
| $1.12M | 0.04% |
1,355
-227
| -14% | -$187K |
|
270
SBA Communications
SBAC
$21.4B
| $1.12M | 0.04% |
4,016
-947
| -19% | -$263K |
|
271
Cintas
CTAS
$82.9B
| $1.11M | 0.04% |
3,260
-701
| -18% | -$239K |
|
272
Marvell Technology
MRVL
$53.7B
| $1.11M | 0.04% |
22,671
-5,321
| -19% | -$261K |
|
273
Motorola Solutions
MSI
$79B
| $1.1M | 0.04% |
5,858
-872
| -13% | -$164K |
|
274
Palo Alto Networks
PANW
$128B
| $1.1M | 0.04% |
3,414
-1,117
| -25% | -$360K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.04% |
7,138
-2,216
| -24% | -$339K |
|