B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
43
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.3B
| $1.61M | 0.07% |
33,230
| – | – |
|
277
CrowdStrike
CRWD
$104B
| $1.6M | 0.07% |
28,678
+18,748
| +189% | +$1.04M |
|
278
Palo Alto Networks
PANW
$129B
| $1.57M | 0.07% |
+57,600
| New | +$1.57M |
|
279
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.07% |
17,600
| – | – |
|
280
Alexandria Real Estate Equities
ARE
$14.2B
| $1.57M | 0.07% |
11,500
| – | – |
|
281
DuPont de Nemours
DD
$32.3B
| $1.57M | 0.07% |
46,000
-30,000
| -39% | -$1.02M |
|
282
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.56M | 0.07% |
18,500
| – | – |
|
283
Corning
GLW
$59.7B
| $1.56M | 0.07% |
76,000
| – | – |
|
284
Kellanova
K
$27.6B
| $1.56M | 0.07% |
27,690
+1,065
| +4% | +$59.9K |
|
285
Arthur J. Gallagher & Co
AJG
$77B
| $1.55M | 0.07% |
19,000
| – | – |
|
286
Akamai
AKAM
$11.1B
| $1.55M | 0.07% |
16,900
| – | – |
|
287
Essex Property Trust
ESS
$17B
| $1.54M | 0.07% |
7,000
| – | – |
|
288
Church & Dwight Co
CHD
$23.2B
| $1.54M | 0.07% |
24,000
| – | – |
|
289
Las Vegas Sands
LVS
$37.8B
| $1.53M | 0.07% |
36,000
| – | – |
|
290
ZTO Express
ZTO
$14.5B
| $1.52M | 0.07% |
57,600
| – | – |
|
291
Fortinet
FTNT
$58.6B
| $1.52M | 0.07% |
+75,000
| New | +$1.52M |
|
292
Stanley Black & Decker
SWK
$11.6B
| $1.5M | 0.06% |
15,000
-1,000
| -6% | -$99.8K |
|
293
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.06% |
63,000
-5,000
| -7% | -$118K |
|
294
Cardinal Health
CAH
$35.7B
| $1.48M | 0.06% |
31,000
| – | – |
|
295
Cintas
CTAS
$83.4B
| $1.47M | 0.06% |
34,000
-66,000
| -66% | -$2.86M |
|
296
Conagra Brands
CAG
$9.07B
| $1.47M | 0.06% |
50,000
| – | – |
|
297
Spotify
SPOT
$145B
| $1.45M | 0.06% |
12,000
| – | – |
|
298
Northern Trust
NTRS
$24.7B
| $1.43M | 0.06% |
19,000
-2,000
| -10% | -$151K |
|
299
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.06% |
58,000
-5,000
| -8% | -$124K |
|
300
Equifax
EFX
$29.6B
| $1.43M | 0.06% |
12,000
-1,000
| -8% | -$119K |
|