B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.5B
| $1.09M | 0.04% |
46,009
-7,606
| -14% | -$180K |
|
277
McKesson
MCK
$85.9B
| $1.08M | 0.04% |
5,536
-1,585
| -22% | -$309K |
|
278
D.R. Horton
DHI
$51.3B
| $1.08M | 0.04% |
12,062
-3,088
| -20% | -$275K |
|
279
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.04% |
7,257
+4,372
| +152% | +$647K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
3,161
-1,134
| -26% | -$385K |
|
281
PACCAR
PCAR
$50.5B
| $1.07M | 0.04% |
11,479
-1,555
| -12% | -$144K |
|
282
Welltower
WELL
$112B
| $1.06M | 0.04% |
14,855
-3,056
| -17% | -$219K |
|
283
Stanley Black & Decker
SWK
$11.3B
| $1.06M | 0.04% |
5,325
-977
| -16% | -$195K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.04% |
6,691
-83,739
| -93% | -$13.3M |
|
285
AvalonBay Communities
AVB
$27.2B
| $1.06M | 0.04% |
5,747
-1,457
| -20% | -$269K |
|
286
CrowdStrike
CRWD
$104B
| $1.06M | 0.04% |
5,798
+1,932
| +50% | +$353K |
|
287
Public Service Enterprise Group
PEG
$40.6B
| $1.06M | 0.04% |
17,574
-2,515
| -13% | -$151K |
|
288
Mettler-Toledo International
MTD
$26.1B
| $1.06M | 0.04% |
914
-257
| -22% | -$297K |
|
289
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.04% |
7,541
+1,755
| +30% | +$245K |
|
290
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.04% |
3,922
-1,117
| -22% | -$296K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.04M | 0.04% |
6,234
-1,712
| -22% | -$285K |
|
292
State Street
STT
$32.1B
| $1.04M | 0.04% |
12,346
-3,196
| -21% | -$268K |
|
293
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.04% |
28,905
-5,591
| -16% | -$199K |
|
294
Eversource Energy
ES
$23.5B
| $1.03M | 0.04% |
11,838
-2,801
| -19% | -$243K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.04% |
27,404
-7,825
| -22% | -$293K |
|
296
Ametek
AME
$42.6B
| $1.02M | 0.04% |
7,995
-2,741
| -26% | -$350K |
|
297
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.04% |
5,547
-1,824
| -25% | -$335K |
|
298
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.04% |
4,448
-909
| -17% | -$208K |
|
299
Equity Residential
EQR
$24.7B
| $1.01M | 0.04% |
14,132
-4,287
| -23% | -$307K |
|
300
Realty Income
O
$53B
| $1.01M | 0.04% |
15,852
-4,120
| -21% | -$262K |
|