B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.7M | 0.07% |
23,000
| – | – |
|
277
Hershey
HSY
$37.7B
| $1.69M | 0.07% |
15,800
| – | – |
|
278
Ametek
AME
$42.7B
| $1.69M | 0.07% |
25,000
-2,000
| -7% | -$135K |
|
279
Align Technology
ALGN
$9.94B
| $1.68M | 0.07% |
8,000
-2,000
| -20% | -$419K |
|
280
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.07% |
60,000
| – | – |
|
281
Markel Group
MKL
$24.6B
| $1.66M | 0.07% |
1,600
| – | – |
|
282
Global Payments
GPN
$21.1B
| $1.65M | 0.07% |
16,000
-4,000
| -20% | -$413K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.07% |
70,000
-18,000
| -20% | -$424K |
|
284
CDW
CDW
$21.3B
| $1.62M | 0.07% |
20,000
| – | – |
|
285
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.62M | 0.07% |
19,000
-3,000
| -14% | -$256K |
|
286
Darden Restaurants
DRI
$24.3B
| $1.6M | 0.07% |
16,000
| – | – |
|
287
Idexx Laboratories
IDXX
$51.2B
| $1.58M | 0.07% |
8,500
-2,000
| -19% | -$372K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.07% |
15,000
-3,000
| -17% | -$315K |
|
289
Ameriprise Financial
AMP
$48.3B
| $1.57M | 0.07% |
15,000
-2,000
| -12% | -$209K |
|
290
Freeport-McMoran
FCX
$64.5B
| $1.57M | 0.07% |
152,000
-34,000
| -18% | -$350K |
|
291
Cheniere Energy
LNG
$52.9B
| $1.57M | 0.07% |
27,000
| – | – |
|
292
Royal Caribbean
RCL
$96.2B
| $1.56M | 0.06% |
16,000
-5,000
| -24% | -$489K |
|
293
Regions Financial
RF
$24B
| $1.56M | 0.06% |
117,000
-25,000
| -18% | -$334K |
|
294
Check Point Software Technologies
CHKP
$20.4B
| $1.54M | 0.06% |
15,000
| – | – |
|
295
CMS Energy
CMS
$21.3B
| $1.54M | 0.06% |
+31,000
| New | +$1.54M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.06% |
4,700
| – | – |
|
297
Cooper Companies
COO
$13B
| $1.53M | 0.06% |
6,000
| – | – |
|
298
Mettler-Toledo International
MTD
$26.3B
| $1.53M | 0.06% |
+2,700
| New | +$1.53M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.06% |
30,000
-5,000
| -14% | -$254K |
|
300
CenterPoint Energy
CNP
$24.8B
| $1.52M | 0.06% |
+54,000
| New | +$1.52M |
|