B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Starbucks
SBUX
$102B
| $2.5M | 0.08% |
44,000
-122,000
| -73% | -$6.93M |
|
277
Workday
WDAY
$61.6B
| $2.48M | 0.08% |
17,000
| – | – |
|
278
Palo Alto Networks
PANW
$127B
| $2.48M | 0.08% |
11,000
| – | – |
|
279
Fifth Third Bancorp
FITB
$30.3B
| $2.46M | 0.08% |
88,000
| – | – |
|
280
DTE Energy
DTE
$28.2B
| $2.46M | 0.08% |
22,500
+6,000
| +36% | +$655K |
|
|
HES
281
DELISTED
Hess
HES
| $2.43M | 0.07% |
34,000
| – | – |
|
282
Textron
TXT
$14.3B
| $2.43M | 0.07% |
34,000
| – | – |
|
283
KeyCorp
KEY
$20.8B
| $2.43M | 0.07% |
122,000
| – | – |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.07% |
17,000
| – | – |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.07% |
+42,000
| New | +$2.41M |
|
286
T-Mobile US
TMUS
$284B
| $2.39M | 0.07% |
34,000
| – | – |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.07% |
44,000
| – | – |
|
288
L3Harris
LHX
$51.9B
| $2.37M | 0.07% |
14,000
| – | – |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.07% |
29,000
| – | – |
|
290
Microchip Technology
MCHP
$34.3B
| $2.29M | 0.07% |
29,000
| – | – |
|
291
Ventas
VTR
$30.9B
| $2.28M | 0.07% |
42,000
| – | – |
|
292
TransDigm Group
TDG
$78.8B
| $2.27M | 0.07% |
6,100
| – | – |
|
293
FirstEnergy
FE
$25.2B
| $2.23M | 0.07% |
60,000
+2,000
| +3% | +$74.4K |
|
294
Tyson Foods
TSN
$20.2B
| $2.2M | 0.07% |
37,000
+4,000
| +12% | +$238K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.07% |
18,000
| – | – |
|
296
Kellanova
K
$27.6B
| $2.17M | 0.07% |
31,000
+4,000
| +15% | +$280K |
|
297
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.07% |
56,000
| – | – |
|
298
Labcorp
LH
$23.1B
| $2.15M | 0.07% |
12,400
| – | – |
|
299
Ametek
AME
$42.7B
| $2.14M | 0.07% |
27,000
| – | – |
|
300
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.13M | 0.07% |
22,000
| – | – |
|