B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.7B
| $849K | 0.04% |
14,009
-5,680
| -29% | -$344K |
|
277
International Flavors & Fragrances
IFF
$16.8B
| $848K | 0.04% |
5,681
-1,860
| -25% | -$278K |
|
278
AutoZone
AZO
$70.1B
| $835K | 0.04% |
560
-255
| -31% | -$380K |
|
279
Xcel Energy
XEL
$42.8B
| $822K | 0.04% |
12,486
-5,518
| -31% | -$363K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $820K | 0.04% |
5,668
-2,409
| -30% | -$349K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.04% |
5,039
-1,652
| -25% | -$269K |
|
282
Trade Desk
TTD
$26.3B
| $814K | 0.03% |
10,530
-3,350
| -24% | -$259K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $813K | 0.03% |
4,349
-1,885
| -30% | -$352K |
|
284
Cummins
CMI
$54B
| $812K | 0.03% |
3,329
-1,636
| -33% | -$399K |
|
285
TransDigm Group
TDG
$72B
| $806K | 0.03% |
1,245
| – | – |
|
286
Corteva
CTVA
$49.2B
| $793K | 0.03% |
17,879
-7,905
| -31% | -$351K |
|
287
Rockwell Automation
ROK
$38.1B
| $785K | 0.03% |
2,746
-1,176
| -30% | -$336K |
|
288
Valero Energy
VLO
$48.3B
| $783K | 0.03% |
10,030
-3,885
| -28% | -$303K |
|
289
Zimmer Biomet
ZBH
$20.8B
| $782K | 0.03% |
5,008
-2,230
| -31% | -$348K |
|
290
CoStar Group
CSGP
$37.2B
| $776K | 0.03% |
9,370
-4,180
| -31% | -$346K |
|
291
Otis Worldwide
OTIS
$33.6B
| $775K | 0.03% |
9,487
-4,852
| -34% | -$396K |
|
292
D.R. Horton
DHI
$51.3B
| $772K | 0.03% |
8,543
-3,519
| -29% | -$318K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $772K | 0.03% |
20,185
-7,219
| -26% | -$276K |
|
294
Realty Income
O
$53B
| $766K | 0.03% |
11,840
-4,519
| -28% | -$292K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $765K | 0.03% |
2,205
-956
| -30% | -$332K |
|
296
Equity Residential
EQR
$24.7B
| $764K | 0.03% |
9,922
-4,210
| -30% | -$324K |
|
297
Corning
GLW
$59.4B
| $761K | 0.03% |
18,627
-8,487
| -31% | -$347K |
|
298
Stanley Black & Decker
SWK
$11.3B
| $757K | 0.03% |
3,695
-1,630
| -31% | -$334K |
|
299
Peloton Interactive
PTON
$3.1B
| $746K | 0.03% |
6,016
-1,721
| -22% | -$213K |
|
300
Ametek
AME
$42.6B
| $745K | 0.03% |
5,582
-2,413
| -30% | -$322K |
|