B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$466M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2M | 0.05% |
40,000
-80,000
| -67% | -$4M |
|
277
Kellanova
K
$27.7B
| $1.96M | 0.05% |
31,950
+2,130
| +7% | +$131K |
|
278
O'Reilly Automotive
ORLY
$88.6B
| $1.93M | 0.05% |
150,000
+30,000
| +25% | +$385K |
|
279
Kohl's
KSS
$1.82B
| $1.89M | 0.05% |
31,000
-34,000
| -52% | -$2.08M |
|
280
KeyCorp
KEY
$21B
| $1.89M | 0.05% |
136,000
+14,000
| +11% | +$195K |
|
281
C.H. Robinson
CHRW
$15.1B
| $1.87M | 0.05% |
+25,000
| New | +$1.87M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.05% |
27,000
+2,000
| +8% | +$138K |
|
283
Ralph Lauren
RL
$19.3B
| $1.85M | 0.05% |
10,000
+2,000
| +25% | +$370K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.05% |
39,000
| – | – |
|
285
Brown-Forman Class B
BF.B
$13.2B
| $1.76M | 0.04% |
62,500
-125,000
| -67% | -$3.51M |
|
286
Autodesk
ADSK
$67.8B
| $1.74M | 0.04% |
29,000
+2,000
| +7% | +$120K |
|
287
Church & Dwight Co
CHD
$23.1B
| $1.73M | 0.04% |
44,000
+12,000
| +38% | +$473K |
|
288
Royal Caribbean
RCL
$97.6B
| $1.73M | 0.04% |
21,000
| – | – |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.04% |
39,000
+3,000
| +8% | +$130K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.04% |
+41,000
| New | +$1.67M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.04% |
31,395
+2,512
| +9% | +$128K |
|
292
Universal Health Services
UHS
$11.8B
| $1.56M | 0.04% |
+14,000
| New | +$1.56M |
|
|
ALTR
293
DELISTED
ALTERA CORP
ALTR
| $1.55M | 0.04% |
42,000
| – | – |
|
294
Eastman Chemical
EMN
$7.86B
| $1.52M | 0.04% |
20,000
| – | – |
|
|
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.04% |
375
| – | – |
|
296
NVIDIA
NVDA
$4.15T
| $1.4M | 0.04% |
2,800,000
+160,000
| +6% | +$80.2K |
|
297
Foot Locker
FL
$2.31B
| $1.29M | 0.03% |
+23,000
| New | +$1.29M |
|
298
Petrobras Class A
PBR.A
$73.9B
| $1.14M | 0.03% |
150,127
| – | – |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $955K | 0.02% |
35,000
| – | – |
|
300
Illumina
ILMN
$15.3B
| $923K | 0.02% |
5,140
-9,252
| -64% | -$1.66M |
|