B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $2.26M | 0.08% |
+36,000
| New | +$2.26M |
|
277
Boston Properties
BXP
$12.2B
| $2.22M | 0.08% |
+18,000
| New | +$2.22M |
|
278
Motorola Solutions
MSI
$79.8B
| $2.21M | 0.08% |
21,000
| – | – |
|
279
Viatris
VTRS
$12.2B
| $2.18M | 0.08% |
53,000
| – | – |
|
280
PPL Corp
PPL
$26.6B
| $2.18M | 0.08% |
77,000
| – | – |
|
281
Centene
CNC
$14.2B
| $2.14M | 0.08% |
40,000
| – | – |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12M | 0.08% |
44,000
| – | – |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.08% |
35,000
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.08% |
21,000
| – | – |
|
285
NetApp
NTAP
$23.7B
| $2.1M | 0.08% |
+34,000
| New | +$2.1M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.08% |
29,000
| – | – |
|
287
Ventas
VTR
$30.9B
| $2.08M | 0.08% |
42,000
| – | – |
|
288
T-Mobile US
TMUS
$284B
| $2.08M | 0.08% |
34,000
| – | – |
|
289
KLA
KLAC
$119B
| $2.07M | 0.08% |
19,000
| – | – |
|
290
Ametek
AME
$43.3B
| $2.05M | 0.07% |
27,000
| – | – |
|
291
Seagate
STX
$40B
| $2.05M | 0.07% |
+35,000
| New | +$2.05M |
|
292
Dell
DELL
$84.4B
| $2.04M | 0.07% |
99,290
| – | – |
|
293
Omnicom Group
OMC
$15.4B
| $2.04M | 0.07% |
+28,000
| New | +$2.04M |
|
294
MGM Resorts International
MGM
$9.98B
| $2.03M | 0.07% |
58,000
| – | – |
|
295
Best Buy
BBY
$16.1B
| $2.03M | 0.07% |
29,000
| – | – |
|
296
AutoZone
AZO
$70.6B
| $2.01M | 0.07% |
+3,100
| New | +$2.01M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.07% |
10,500
| – | – |
|
298
Global Payments
GPN
$21.3B
| $2.01M | 0.07% |
18,000
| – | – |
|
299
Eastman Chemical
EMN
$7.93B
| $2.01M | 0.07% |
19,000
| – | – |
|
300
Labcorp
LH
$23.2B
| $2.01M | 0.07% |
14,434
| – | – |
|