B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.07% |
35,000
| – | – |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $1.65M | 0.07% |
30,000
| – | – |
|
278
W.W. Grainger
GWW
$48.4B
| $1.63M | 0.07% |
+7,000
| New | +$1.63M |
|
279
Valero Energy
VLO
$47.5B
| $1.6M | 0.06% |
25,000
-5,000
| -17% | -$321K |
|
280
Campbell Soup
CPB
$9.46B
| $1.6M | 0.06% |
25,000
| – | – |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.06% |
21,000
| – | – |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.06% |
30,000
-28,000
| -48% | -$1.43M |
|
283
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.52M | 0.06% |
30,000
| – | – |
|
284
State Street
STT
$31.9B
| $1.52M | 0.06% |
26,000
-27,000
| -51% | -$1.58M |
|
285
American Water Works
AWK
$27.8B
| $1.52M | 0.06% |
+22,000
| New | +$1.52M |
|
286
Ameren
AEE
$26.9B
| $1.5M | 0.06% |
+30,000
| New | +$1.5M |
|
287
Gen Digital
GEN
$18.1B
| $1.47M | 0.06% |
+80,000
| New | +$1.47M |
|
288
Kimco Realty
KIM
$15.1B
| $1.44M | 0.06% |
+50,000
| New | +$1.44M |
|
289
KLA
KLAC
$111B
| $1.38M | 0.06% |
+19,000
| New | +$1.38M |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.06% |
14,000
-66,000
| -83% | -$6.5M |
|
291
Hanesbrands
HBI
$2.18B
| $1.36M | 0.05% |
+48,000
| New | +$1.36M |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $1.36M | 0.05% |
31,000
| – | – |
|
293
C.H. Robinson
CHRW
$15.1B
| $1.34M | 0.05% |
+18,000
| New | +$1.34M |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.05% |
35,000
| – | – |
|
295
Masco
MAS
$15.1B
| $1.26M | 0.05% |
40,000
| – | – |
|
296
Pentair
PNR
$17.3B
| $1.25M | 0.05% |
+23,000
| New | +$1.25M |
|
297
Delta Air Lines
DAL
$39.3B
| $1.22M | 0.05% |
+25,000
| New | +$1.22M |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.05% |
15,000
-5,000
| -25% | -$397K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.05% |
44,000
| – | – |
|
300
Universal Health Services
UHS
$11.6B
| $1.12M | 0.05% |
9,000
| – | – |
|