B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$342M
Cap. Flow %
9.85%
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33

Top Buys

1
HD icon
Home Depot
HD
$17.9M
2
AAPL icon
Apple
AAPL
$16.9M
3
C icon
Citigroup
C
$14.4M
4
STT icon
State Street
STT
$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.9M

Top Sells

1
WEC icon
WEC Energy
WEC
$11.1M
2
UPS icon
United Parcel Service
UPS
$10.1M
3
DVN icon
Devon Energy
DVN
$9.96M
4
M icon
Macy's
M
$9.25M
5
LEN icon
Lennar Class A
LEN
$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIBR.C
301
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$19K ﹤0.01%
26,930
– –
AN icon
302
AutoNation
AN
$8.29B
– –
-78,000
Closed -$4.65M
BA icon
303
Boeing
BA
$180B
– –
-49,000
Closed -$6.22M
BCC icon
304
Boise Cascade
BCC
$3.18B
– –
-27,021
Closed -$774K
BDX icon
305
Becton Dickinson
BDX
$54.2B
– –
-71,000
Closed -$8.4M
BFH icon
306
Bread Financial
BFH
$3.03B
– –
-6,000
Closed -$1.69M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-29,000
Closed -$1.39M
CPB icon
308
Campbell Soup
CPB
$9.39B
– –
-22,000
Closed -$1.01M
CTSH icon
309
Cognizant
CTSH
$35.1B
– –
-70,000
Closed -$3.42M
D icon
310
Dominion Energy
D
$50.4B
– –
-64,000
Closed -$4.58M
DNOW icon
311
DNOW Inc
DNOW
$1.67B
– –
-31,250
Closed -$1.13M
EIX icon
312
Edison International
EIX
$21.3B
– –
-38,000
Closed -$2.21M
FLS icon
313
Flowserve
FLS
$6.92B
– –
-16,000
Closed -$1.19M
GIS icon
314
General Mills
GIS
$26.3B
– –
-72,000
Closed -$3.78M
GM icon
315
General Motors
GM
$55.5B
– –
-95,000
Closed -$3.45M
HST icon
316
Host Hotels & Resorts
HST
$11.7B
– –
-80,000
Closed -$1.76M
HSY icon
317
Hershey
HSY
$37.6B
– –
-16,000
Closed -$1.56M
LEN icon
318
Lennar Class A
LEN
$34.4B
– –
-220,000
Closed -$9.23M
LMT icon
319
Lockheed Martin
LMT
$105B
– –
-21,000
Closed -$3.37M
NBR icon
320
Nabors Industries
NBR
$533M
– –
-265,000
Closed -$7.78M
NXPI icon
321
NXP Semiconductors
NXPI
$57.5B
– –
-60,000
Closed -$3.97M
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-63,000
Closed -$3.92M
PLD icon
323
Prologis
PLD
$104B
– –
-58,000
Closed -$2.38M
PSX icon
324
Phillips 66
PSX
$53.8B
– –
-63,000
Closed -$5.07M
ROK icon
325
Rockwell Automation
ROK
$37.8B
– –
-16,000
Closed -$2M
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13
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