B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.43M | 0.06% |
31,000
-31,000
| -50% | -$1.43M |
|
277
NOV
NOV
$4.86B
| $1.41M | 0.06% |
+42,000
| New | +$1.41M |
|
278
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.06% |
30,000
| – | – |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.05% |
+35,000
| New | +$1.33M |
|
280
KeyCorp
KEY
$20.8B
| $1.32M | 0.05% |
100,000
| – | – |
|
281
Campbell Soup
CPB
$9.38B
| $1.31M | 0.05% |
25,000
| – | – |
|
282
Devon Energy
DVN
$23.1B
| $1.28M | 0.05% |
40,000
| – | – |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.05% |
+44,000
| New | +$1.21M |
|
284
Masco
MAS
$15.2B
| $1.13M | 0.05% |
+40,000
| New | +$1.13M |
|
285
Universal Health Services
UHS
$11.6B
| $1.08M | 0.04% |
9,000
| – | – |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.04% |
+80,000
| New | +$1.01M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $970K | 0.04% |
+13,000
| New | +$970K |
|
288
Companhia Siderúrgica Nacional
SID
$1.91B
| $58K | ﹤0.01% |
60,762
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-16,000
| Closed | -$1.68M |
|
290
Cigna
CI
$80.3B
| – | – |
-30,000
| Closed | -$4.05M |
|
291
Cemex
CX
$13.3B
| – | – |
-628,333
| Closed | -$4.38M |
|
292
Deere & Co
DE
$129B
| – | – |
-42,000
| Closed | -$3.11M |
|
293
Dollar General
DG
$24.3B
| – | – |
-32,000
| Closed | -$2.32M |
|
294
Humana
HUM
$37.3B
| – | – |
-20,000
| Closed | -$3.58M |
|
|
295
Kinder Morgan
KMI
$59.4B
| – | – |
-273,000
| Closed | -$7.55M |
|
296
Ross Stores
ROST
$49.5B
| – | – |
-56,000
| Closed | -$2.71M |
|
297
SBA Communications
SBAC
$21.7B
| – | – |
-18,000
| Closed | -$1.88M |
|
298
Charles Schwab
SCHW
$174B
| – | – |
-140,000
| Closed | -$4M |
|
299
Vale
VALE
$43.4B
| – | – |
-895,175
| Closed | -$3.73M |
|
300
Williams Companies
WMB
$70.1B
| – | – |
-75,000
| Closed | -$2.76M |
|