B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $2.12M | 0.08% |
15,800
| – | – |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $2.1M | 0.08% |
29,000
-2,500
| -8% | -$181K |
|
278
Centene
CNC
$14.2B
| $2.1M | 0.08% |
40,000
-8,000
| -17% | -$419K |
|
279
Realty Income
O
$54.2B
| $2.1M | 0.08% |
31,373
-6,811
| -18% | -$455K |
|
280
Hewlett Packard
HPE
$31B
| $2.09M | 0.08% |
140,000
-15,000
| -10% | -$224K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $2.09M | 0.08% |
27,000
| – | – |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.08% |
+8,500
| New | +$2.09M |
|
283
Ulta Beauty
ULTA
$23.1B
| $2.08M | 0.08% |
6,000
+700
| +13% | +$243K |
|
284
Microchip Technology
MCHP
$35.6B
| $2.08M | 0.08% |
48,000
-4,000
| -8% | -$173K |
|
285
Boston Properties
BXP
$12.2B
| $2.06M | 0.08% |
16,000
-1,000
| -6% | -$129K |
|
286
Synopsys
SNPS
$111B
| $2.06M | 0.08% |
16,000
-1,000
| -6% | -$129K |
|
287
Royal Caribbean
RCL
$95.7B
| $2.06M | 0.08% |
17,000
-1,000
| -6% | -$121K |
|
288
Vulcan Materials
VMC
$39B
| $2.06M | 0.08% |
+15,000
| New | +$2.06M |
|
289
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.08% |
7,000
| – | – |
|
290
Cooper Companies
COO
$13.5B
| $2.02M | 0.07% |
24,000
| – | – |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.07% |
23,000
| – | – |
|
292
KLA
KLAC
$119B
| $2.01M | 0.07% |
17,000
| – | – |
|
293
Weyerhaeuser
WY
$18.9B
| $1.97M | 0.07% |
75,000
-5,000
| -6% | -$132K |
|
294
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.07% |
+12,000
| New | +$1.97M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.07% |
19,000
-2,000
| -10% | -$206K |
|
296
Entergy
ETR
$39.2B
| $1.96M | 0.07% |
38,000
-50,000
| -57% | -$2.57M |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.07% |
70,000
| – | – |
|
298
Corteva
CTVA
$49.1B
| $1.92M | 0.07% |
+65,000
| New | +$1.92M |
|
299
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.07% |
60,000
| – | – |
|
300
Church & Dwight Co
CHD
$23.3B
| $1.9M | 0.07% |
26,000
| – | – |
|