B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.12B
| $2.32M | 0.09% |
78,000
| – | – |
|
277
Illumina
ILMN
$15.7B
| $2.3M | 0.09% |
18,504
| – | – |
|
278
Roper Technologies
ROP
$55.8B
| $2.29M | 0.09% |
+12,500
| New | +$2.29M |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.09% |
31,000
| – | – |
|
280
Regions Financial
RF
$24.1B
| $2.27M | 0.09% |
+158,000
| New | +$2.27M |
|
281
DTE Energy
DTE
$28.4B
| $2.27M | 0.09% |
27,025
| – | – |
|
282
Moody's
MCO
$89.5B
| $2.26M | 0.09% |
24,000
| – | – |
|
283
T Rowe Price
TROW
$23.8B
| $2.26M | 0.09% |
+30,000
| New | +$2.26M |
|
|
284
Tyson Foods
TSN
$20B
| $2.22M | 0.08% |
36,000
-126,000
| -78% | -$7.77M |
|
285
Ameriprise Financial
AMP
$46.1B
| $2.22M | 0.08% |
+20,000
| New | +$2.22M |
|
286
Kellanova
K
$27.8B
| $2.21M | 0.08% |
31,950
| – | – |
|
287
Eversource Energy
ES
$23.6B
| $2.21M | 0.08% |
40,000
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $2.18M | 0.08% |
+35,000
| New | +$2.18M |
|
289
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.08% |
28,000
| – | – |
|
290
Conagra Brands
CAG
$9.23B
| $2.14M | 0.08% |
54,000
-15,390
| -22% | -$609K |
|
291
VF Corp
VFC
$5.86B
| $2.13M | 0.08% |
42,480
| – | – |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $2.13M | 0.08% |
27,000
| – | – |
|
293
Lam Research
LRCX
$130B
| $2.12M | 0.08% |
200,000
| – | – |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.08% |
55,000
| – | – |
|
295
Willis Towers Watson
WTW
$32.1B
| $2.09M | 0.08% |
+17,100
| New | +$2.09M |
|
296
Autodesk
ADSK
$69.5B
| $2.07M | 0.08% |
28,000
| – | – |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.08% |
9,000
| – | – |
|
298
Republic Services
RSG
$71.7B
| $2M | 0.08% |
35,000
| – | – |
|
299
Hilton Worldwide
HLT
$64B
| $1.99M | 0.07% |
+24,333
| New | +$1.99M |
|
300
Vornado Realty Trust
VNO
$7.93B
| $1.98M | 0.07% |
23,503
| – | – |
|