B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$58.6B
| $2.06M | 0.08% |
75,000
| – | – |
|
277
Hilton Worldwide
HLT
$65.4B
| $2.06M | 0.08% |
+28,000
| New | +$2.06M |
|
278
Ametek
AME
$43.4B
| $2.05M | 0.08% |
23,000
| – | – |
|
279
Best Buy
BBY
$16.3B
| $2.05M | 0.07% |
23,500
| – | – |
|
280
Aptiv
APTV
$17.5B
| $2.05M | 0.07% |
26,300
| – | – |
|
281
Trane Technologies
TT
$91.9B
| $2.05M | 0.07% |
23,000
-2,000
| -8% | -$178K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.07% |
+12,000
| New | +$2.04M |
|
283
Brown-Forman Class B
BF.B
$13.3B
| $2.04M | 0.07% |
32,000
| – | – |
|
284
FirstEnergy
FE
$25.1B
| $2.02M | 0.07% |
52,000
-2,000
| -4% | -$77.6K |
|
285
Welltower
WELL
$112B
| $2.02M | 0.07% |
39,000
-2,000
| -5% | -$103K |
|
286
Keysight
KEYS
$28.7B
| $2.02M | 0.07% |
20,000
| – | – |
|
287
Mettler-Toledo International
MTD
$26.5B
| $2.01M | 0.07% |
2,500
| – | – |
|
288
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.07% |
63,000
+5,000
| +9% | +$159K |
|
289
Corning
GLW
$59.7B
| $1.97M | 0.07% |
76,000
| – | – |
|
290
Fortive
FTV
$16.1B
| $1.96M | 0.07% |
+34,655
| New | +$1.96M |
|
291
Alexandria Real Estate Equities
ARE
$14.2B
| $1.95M | 0.07% |
12,000
+500
| +4% | +$81K |
|
292
D.R. Horton
DHI
$52.7B
| $1.94M | 0.07% |
35,000
| – | – |
|
293
DTE Energy
DTE
$28.3B
| $1.94M | 0.07% |
21,150
-940
| -4% | -$86K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.07% |
13,000
| – | – |
|
295
Realty Income
O
$53.3B
| $1.92M | 0.07% |
33,230
| – | – |
|
296
PPL Corp
PPL
$27B
| $1.91M | 0.07% |
74,000
| – | – |
|
297
MarketAxess Holdings
MKTX
$6.73B
| $1.9M | 0.07% |
3,800
| – | – |
|
298
Incyte
INCY
$16.7B
| $1.9M | 0.07% |
+18,300
| New | +$1.9M |
|
299
Entergy
ETR
$39.4B
| $1.9M | 0.07% |
40,400
| – | – |
|
300
VF Corp
VFC
$5.85B
| $1.88M | 0.07% |
30,900
| – | – |
|