B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$81.8B
| $2.26M | 0.08% |
27,865
| – | – |
|
277
Willis Towers Watson
WTW
$31.7B
| $2.26M | 0.08% |
15,000
| – | – |
|
278
Oneok
OKE
$47B
| $2.25M | 0.08% |
42,000
-5,000
| -11% | -$267K |
|
279
Viatris
VTRS
$12.3B
| $2.24M | 0.08% |
53,000
| – | – |
|
280
Microchip Technology
MCHP
$34.3B
| $2.2M | 0.08% |
25,000
| – | – |
|
281
Principal Financial Group
PFG
$17.8B
| $2.19M | 0.08% |
31,000
| – | – |
|
282
Tesla
TSLA
$1.06T
| $2.18M | 0.08% |
7,000
-7,000
| -50% | -$2.18M |
|
283
T-Mobile US
TMUS
$288B
| $2.16M | 0.08% |
34,000
-16,000
| -32% | -$1.02M |
|
284
D.R. Horton
DHI
$50.8B
| $2.04M | 0.07% |
40,000
| – | – |
|
285
Keurig Dr Pepper
KDP
$39.3B
| $2.04M | 0.07% |
21,000
| – | – |
|
286
Centene
CNC
$14.5B
| $2.02M | 0.07% |
20,000
| – | – |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.07% |
84,000
| – | – |
|
288
American Water Works
AWK
$27.6B
| $2.01M | 0.07% |
22,000
| – | – |
|
289
Lincoln National
LNC
$8.09B
| $2M | 0.07% |
26,000
| – | – |
|
290
KLA
KLAC
$112B
| $2M | 0.07% |
19,000
| – | – |
|
291
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.07% |
21,000
| – | – |
|
292
Gen Digital
GEN
$18.2B
| $1.99M | 0.07% |
71,000
-9,000
| -11% | -$253K |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.07% |
44,000
-56,000
| -56% | -$2.53M |
|
294
Best Buy
BBY
$15.7B
| $1.99M | 0.07% |
+29,000
| New | +$1.99M |
|
295
Labcorp
LH
$22.8B
| $1.98M | 0.07% |
12,400
| – | – |
|
296
Ametek
AME
$42.7B
| $1.96M | 0.07% |
27,000
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.07% |
29,000
-3,000
| -9% | -$202K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $1.95M | 0.07% |
17,000
+3,000
| +21% | +$343K |
|
299
Hilton Worldwide
HLT
$64.9B
| $1.94M | 0.07% |
24,333
| – | – |
|
300
MGM Resorts International
MGM
$10.6B
| $1.94M | 0.07% |
58,000
| – | – |
|