B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.08% |
9,000
-6,000
| -40% | -$1.35M |
|
277
Gen Digital
GEN
$18.2B
| $2.01M | 0.08% |
80,000
| – | – |
|
278
Clorox
CLX
$15.5B
| $2M | 0.08% |
16,000
-2,000
| -11% | -$250K |
|
279
Bath & Body Works
BBWI
$6.06B
| $1.98M | 0.08% |
+34,636
| New | +$1.98M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $1.98M | 0.08% |
+27,000
| New | +$1.98M |
|
281
Agilent Technologies
A
$36.5B
| $1.98M | 0.08% |
42,000
| – | – |
|
282
Nucor
NUE
$33.8B
| $1.98M | 0.08% |
40,000
| – | – |
|
283
Leidos
LDOS
$23B
| $1.98M | 0.08% |
+45,634
| New | +$1.98M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.08% |
55,000
| – | – |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.08% |
+96,000
| New | +$1.96M |
|
286
Principal Financial Group
PFG
$17.8B
| $1.96M | 0.08% |
38,000
| – | – |
|
287
Western Digital
WDC
$31.9B
| $1.93M | 0.07% |
+43,659
| New | +$1.93M |
|
288
Vornado Realty Trust
VNO
$7.93B
| $1.92M | 0.07% |
23,503
| – | – |
|
289
Lam Research
LRCX
$130B
| $1.89M | 0.07% |
200,000
| – | – |
|
290
Essex Property Trust
ESS
$17.3B
| $1.89M | 0.07% |
8,500
| – | – |
|
291
Cencora
COR
$56.7B
| $1.86M | 0.07% |
+23,000
| New | +$1.86M |
|
292
Dominion Energy
D
$49.7B
| $1.86M | 0.07% |
25,000
| – | – |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.85M | 0.07% |
+20,000
| New | +$1.85M |
|
294
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.07% |
19,000
| – | – |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.07% |
31,000
| – | – |
|
296
Fortive
FTV
$16.2B
| $1.83M | 0.07% |
+43,020
| New | +$1.83M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.07% |
+24,000
| New | +$1.83M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.07% |
23,000
-16,000
| -41% | -$1.26M |
|
299
Genuine Parts
GPC
$19.4B
| $1.81M | 0.07% |
18,000
| – | – |
|
300
Labcorp
LH
$23.2B
| $1.79M | 0.07% |
+15,132
| New | +$1.79M |
|