B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $2.08M | 0.08% |
+28,000
| New | +$2.08M |
|
277
Royal Caribbean
RCL
$95.7B
| $2.08M | 0.08% |
19,000
| – | – |
|
278
Tyson Foods
TSN
$20B
| $2.07M | 0.08% |
+33,000
| New | +$2.07M |
|
279
Equifax
EFX
$30.8B
| $2.06M | 0.08% |
15,000
| – | – |
|
280
Franklin Resources
BEN
$13B
| $2.06M | 0.08% |
46,000
| – | – |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.08% |
32,000
| – | – |
|
282
Viatris
VTRS
$12.2B
| $2.06M | 0.08% |
53,000
| – | – |
|
283
Vulcan Materials
VMC
$39B
| $2.03M | 0.07% |
16,000
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.07% |
21,000
-3,000
| -13% | -$288K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.07% |
21,000
| – | – |
|
286
Quest Diagnostics
DGX
$20.5B
| $2M | 0.07% |
18,000
| – | – |
|
287
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.07% |
31,000
-5,000
| -14% | -$320K |
|
288
Cencora
COR
$56.7B
| $1.99M | 0.07% |
21,000
| – | – |
|
289
Essex Property Trust
ESS
$17.3B
| $1.96M | 0.07% |
+7,600
| New | +$1.96M |
|
290
Hershey
HSY
$37.6B
| $1.93M | 0.07% |
18,000
| – | – |
|
291
Conagra Brands
CAG
$9.23B
| $1.93M | 0.07% |
54,000
| – | – |
|
292
Microchip Technology
MCHP
$35.6B
| $1.93M | 0.07% |
+50,000
| New | +$1.93M |
|
293
Whirlpool
WHR
$5.28B
| $1.92M | 0.07% |
10,000
| – | – |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.07% |
21,000
| – | – |
|
295
Labcorp
LH
$23.2B
| $1.91M | 0.07% |
14,434
| – | – |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.9M | 0.07% |
+19,000
| New | +$1.9M |
|
297
Bread Financial
BFH
$3.09B
| $1.9M | 0.07% |
9,272
| – | – |
|
298
Waters Corp
WAT
$18.2B
| $1.84M | 0.07% |
10,000
| – | – |
|
299
Henry Schein
HSIC
$8.42B
| $1.83M | 0.07% |
25,500
| – | – |
|
|
CPN
300
DELISTED
Calpine Corporation
CPN
| $1.83M | 0.07% |
+135,000
| New | +$1.83M |
|