B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $1.79M | 0.07% |
8,000
-9,000
| -53% | -$2.01M |
|
302
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.07% |
+7,500
| New | +$1.78M |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.07% |
+13,000
| New | +$1.78M |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $1.77M | 0.07% |
64,000
| – | – |
|
305
Republic Services
RSG
$71.7B
| $1.77M | 0.07% |
35,000
-74,000
| -68% | -$3.73M |
|
306
Palo Alto Networks
PANW
$130B
| $1.75M | 0.07% |
+66,000
| New | +$1.75M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.07% |
+32,000
| New | +$1.74M |
|
308
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.07% |
160,000
| – | – |
|
309
TransDigm Group
TDG
$71.6B
| $1.74M | 0.07% |
+6,000
| New | +$1.74M |
|
310
NOV
NOV
$4.95B
| $1.73M | 0.07% |
+47,000
| New | +$1.73M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.07% |
45,000
| – | – |
|
312
Hartford Financial Services
HIG
$37B
| $1.71M | 0.07% |
40,000
| – | – |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.07% |
108,000
| – | – |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.07% |
21,000
| – | – |
|
315
SBA Communications
SBAC
$21.2B
| $1.68M | 0.06% |
+15,000
| New | +$1.68M |
|
316
American Water Works
AWK
$28B
| $1.65M | 0.06% |
22,000
-17,000
| -44% | -$1.27M |
|
317
Henry Schein
HSIC
$8.42B
| $1.63M | 0.06% |
25,500
| – | – |
|
318
Whirlpool
WHR
$5.28B
| $1.62M | 0.06% |
10,000
| – | – |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.06% |
+12,000
| New | +$1.61M |
|
320
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.06% |
8,000
| – | – |
|
321
Bread Financial
BFH
$3.09B
| $1.59M | 0.06% |
+9,272
| New | +$1.59M |
|
322
Waters Corp
WAT
$18.2B
| $1.58M | 0.06% |
+10,000
| New | +$1.58M |
|
323
T-Mobile US
TMUS
$284B
| $1.54M | 0.06% |
+33,000
| New | +$1.54M |
|
324
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.06% |
32,000
-12,000
| -27% | -$575K |
|
325
Viatris
VTRS
$12.2B
| $1.52M | 0.06% |
40,000
| – | – |
|