B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.08% |
60,000
| – | – |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.08% |
32,000
| – | – |
|
278
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.08% |
22,000
| – | – |
|
279
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.08% |
+160,000
| New | +$2.25M |
|
280
Microchip Technology
MCHP
$35.6B
| $2.24M | 0.08% |
50,000
| – | – |
|
281
DTE Energy
DTE
$28.4B
| $2.2M | 0.08% |
24,088
| – | – |
|
282
Regions Financial
RF
$24.1B
| $2.16M | 0.08% |
+142,000
| New | +$2.16M |
|
283
Dell
DELL
$84.4B
| $2.15M | 0.08% |
99,290
| – | – |
|
284
Starbucks
SBUX
$97.1B
| $2.15M | 0.08% |
40,000
-122,000
| -75% | -$6.55M |
|
285
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.08% |
21,000
| – | – |
|
286
Clorox
CLX
$15.5B
| $2.11M | 0.07% |
16,000
| – | – |
|
287
L3Harris
LHX
$51B
| $2.11M | 0.07% |
16,000
| – | – |
|
288
Franklin Resources
BEN
$13B
| $2.05M | 0.07% |
46,000
| – | – |
|
289
APA Corp
APA
$8.14B
| $2.02M | 0.07% |
+44,000
| New | +$2.02M |
|
290
Expedia Group
EXPE
$26.6B
| $2.02M | 0.07% |
14,000
| – | – |
|
291
KLA
KLAC
$119B
| $2.01M | 0.07% |
19,000
-24,000
| -56% | -$2.54M |
|
292
Principal Financial Group
PFG
$17.8B
| $2M | 0.07% |
31,000
| – | – |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.07% |
135,000
| – | – |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $1.99M | 0.07% |
19,000
| – | – |
|
295
Hershey
HSY
$37.6B
| $1.97M | 0.07% |
18,000
| – | – |
|
296
Centene
CNC
$14.2B
| $1.94M | 0.07% |
40,000
| – | – |
|
297
Essex Property Trust
ESS
$17.3B
| $1.93M | 0.07% |
7,600
| – | – |
|
298
Lincoln National
LNC
$7.98B
| $1.91M | 0.07% |
26,000
| – | – |
|
299
Albemarle
ALB
$9.6B
| $1.91M | 0.07% |
14,000
| – | – |
|
300
MGM Resorts International
MGM
$9.98B
| $1.89M | 0.07% |
58,000
| – | – |
|