B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.7B
| $2.16M | 0.08% |
+16,000
| New | +$2.16M |
|
277
Ulta Beauty
ULTA
$23.7B
| $2.14M | 0.08% |
7,500
| – | – |
|
278
T-Mobile US
TMUS
$290B
| $2.13M | 0.08% |
33,000
| – | – |
|
279
DTE Energy
DTE
$28.1B
| $2.09M | 0.08% |
20,500
-2,500
| -11% | -$255K |
|
280
Viatris
VTRS
$12.3B
| $2.07M | 0.08% |
+53,000
| New | +$2.07M |
|
281
Keurig Dr Pepper
KDP
$39.2B
| $2.06M | 0.08% |
+21,000
| New | +$2.06M |
|
282
Equifax
EFX
$29.3B
| $2.05M | 0.08% |
15,000
-22,000
| -59% | -$3.01M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.08% |
23,000
| – | – |
|
284
Digital Realty Trust
DLR
$55.5B
| $2.02M | 0.08% |
19,000
| – | – |
|
285
Hershey
HSY
$37.6B
| $1.97M | 0.07% |
+18,000
| New | +$1.97M |
|
286
Franklin Resources
BEN
$13.2B
| $1.94M | 0.07% |
46,000
| – | – |
|
287
Johnson Controls International
JCI
$69.2B
| $1.94M | 0.07% |
46,000
-70,000
| -60% | -$2.95M |
|
288
Vulcan Materials
VMC
$38.5B
| $1.93M | 0.07% |
16,000
-43,000
| -73% | -$5.18M |
|
289
Molson Coors Class B
TAP
$9.89B
| $1.91M | 0.07% |
20,000
| – | – |
|
290
Vornado Realty Trust
VNO
$7.26B
| $1.91M | 0.07% |
19,000
| – | – |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.07% |
55,000
| – | – |
|
292
Royal Caribbean
RCL
$96.2B
| $1.86M | 0.07% |
19,000
| – | – |
|
293
Cencora
COR
$57.4B
| $1.86M | 0.07% |
+21,000
| New | +$1.86M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.07% |
32,000
| – | – |
|
295
Realty Income
O
$52.8B
| $1.85M | 0.07% |
31,000
| – | – |
|
296
Bread Financial
BFH
$3.04B
| $1.84M | 0.07% |
7,400
| – | – |
|
297
Mohawk Industries
MHK
$8.09B
| $1.84M | 0.07% |
8,000
| – | – |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.07% |
22,000
-57,000
| -72% | -$4.75M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.07% |
21,000
| – | – |
|
300
Motorola Solutions
MSI
$79.4B
| $1.81M | 0.07% |
21,000
| – | – |
|