B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $1.88M | 0.07% |
60,000
| – | – |
|
277
Dover
DOV
$24.4B
| $1.88M | 0.07% |
20,000
| – | – |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.07% |
15,000
| – | – |
|
279
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.07% |
26,000
| – | – |
|
280
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.07% |
+5,300
| New | +$1.85M |
|
281
TransDigm Group
TDG
$71.6B
| $1.82M | 0.07% |
4,000
-2,100
| -34% | -$953K |
|
282
Hershey
HSY
$37.6B
| $1.81M | 0.07% |
15,800
| – | – |
|
283
MSCI
MSCI
$42.9B
| $1.81M | 0.07% |
9,100
| – | – |
|
284
Evergy
EVRG
$16.5B
| $1.8M | 0.07% |
31,000
| – | – |
|
285
Fastenal
FAST
$55.1B
| $1.8M | 0.07% |
112,000
-28,000
| -20% | -$450K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.8M | 0.07% |
23,000
| – | – |
|
287
Cheniere Energy
LNG
$51.8B
| $1.79M | 0.07% |
27,000
| – | – |
|
288
Cooper Companies
COO
$13.5B
| $1.78M | 0.07% |
24,000
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.07% |
70,000
| – | – |
|
290
CMS Energy
CMS
$21.4B
| $1.72M | 0.07% |
31,000
| – | – |
|
291
Incyte
INCY
$16.9B
| $1.72M | 0.07% |
20,000
| – | – |
|
292
Dell
DELL
$84.4B
| $1.71M | 0.07% |
57,521
| – | – |
|
293
IAC Inc
IAC
$2.98B
| $1.68M | 0.07% |
44,763
| – | – |
|
294
Regions Financial
RF
$24.1B
| $1.66M | 0.06% |
117,000
| – | – |
|
295
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.06% |
+20,000
| New | +$1.65M |
|
296
Viatris
VTRS
$12.2B
| $1.64M | 0.06% |
+58,000
| New | +$1.64M |
|
297
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.06% |
15,000
| – | – |
|
298
Alexandria Real Estate Equities
ARE
$14.5B
| $1.64M | 0.06% |
11,500
| – | – |
|
|
HES
299
DELISTED
Hess
HES
| $1.63M | 0.06% |
27,000
| – | – |
|
300
Arch Capital
ACGL
$34.1B
| $1.62M | 0.06% |
50,000
| – | – |
|