B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.09B
| $2.37M | 0.08% |
+103,000
| New | +$2.37M |
|
277
Dell
DELL
$81.6B
| $2.36M | 0.08% |
27,865
| – | – |
|
278
Trip.com Group
TCOM
$46.7B
| $2.35M | 0.08% |
49,395
-8,800
| -15% | -$419K |
|
279
Stanley Black & Decker
SWK
$11.1B
| $2.32M | 0.08% |
17,500
| – | – |
|
280
Nucor
NUE
$33.5B
| $2.31M | 0.07% |
37,000
| – | – |
|
281
Clorox
CLX
$14.6B
| $2.3M | 0.07% |
17,000
-33,000
| -66% | -$4.46M |
|
282
Dollar Tree
DLTR
$23.2B
| $2.29M | 0.07% |
27,000
| – | – |
|
283
Idexx Laboratories
IDXX
$51.1B
| $2.29M | 0.07% |
10,500
| – | – |
|
|
HES
284
DELISTED
Hess
HES
| $2.27M | 0.07% |
34,000
+2,000
| +6% | +$134K |
|
285
Willis Towers Watson
WTW
$31.8B
| $2.27M | 0.07% |
15,000
| – | – |
|
286
Tyson Foods
TSN
$20.2B
| $2.27M | 0.07% |
33,000
| – | – |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.07% |
44,000
| – | – |
|
288
Palo Alto Networks
PANW
$127B
| $2.26M | 0.07% |
11,000
| – | – |
|
289
Boston Properties
BXP
$11.4B
| $2.26M | 0.07% |
18,000
| – | – |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.07% |
108,000
+8,000
| +8% | +$167K |
|
291
Textron
TXT
$14.1B
| $2.24M | 0.07% |
34,000
+2,000
| +6% | +$132K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $2.23M | 0.07% |
17,000
| – | – |
|
293
Global Payments
GPN
$21.1B
| $2.23M | 0.07% |
20,000
+2,000
| +11% | +$223K |
|
294
Labcorp
LH
$22.8B
| $2.23M | 0.07% |
12,400
| – | – |
|
295
Vulcan Materials
VMC
$38.6B
| $2.19M | 0.07% |
17,000
+2,000
| +13% | +$258K |
|
296
Citizens Financial Group
CFG
$22.1B
| $2.18M | 0.07% |
56,000
| – | – |
|
297
Lumen
LUMN
$4.93B
| $2.16M | 0.07% |
+116,000
| New | +$2.16M |
|
|
298
W.W. Grainger
GWW
$48.6B
| $2.16M | 0.07% |
7,000
-28,000
| -80% | -$8.64M |
|
|
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | 0.07% |
+244,289
| New | +$2.16M |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.07% |
61,000
+3,000
| +5% | +$106K |
|