B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $1.9M | 0.07% |
21,000
| – | – |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $1.9M | 0.07% |
30,000
| – | – |
|
303
Republic Services
RSG
$72.8B
| $1.89M | 0.07% |
28,000
-82,000
| -75% | -$5.54M |
|
304
Huntington Bancshares
HBAN
$25.8B
| $1.86M | 0.07% |
128,000
| – | – |
|
305
Mettler-Toledo International
MTD
$26.3B
| $1.86M | 0.07% |
3,000
| – | – |
|
306
Essex Property Trust
ESS
$16.8B
| $1.84M | 0.07% |
7,600
| – | – |
|
307
Kellanova
K
$27.4B
| $1.84M | 0.07% |
27,000
-3,000
| -10% | -$204K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.06% |
35,000
| – | – |
|
309
Comerica
CMA
$9.01B
| $1.82M | 0.06% |
21,000
| – | – |
|
310
Dover
DOV
$24.1B
| $1.82M | 0.06% |
18,000
| – | – |
|
311
Hershey
HSY
$37.7B
| $1.82M | 0.06% |
16,000
-2,000
| -11% | -$227K |
|
312
Textron
TXT
$14.2B
| $1.81M | 0.06% |
32,000
| – | – |
|
313
DTE Energy
DTE
$28.2B
| $1.81M | 0.06% |
16,500
-4,000
| -20% | -$438K |
|
314
Global Payments
GPN
$21.1B
| $1.81M | 0.06% |
18,000
| – | – |
|
315
Albemarle
ALB
$9.36B
| $1.79M | 0.06% |
14,000
| – | – |
|
316
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.78M | 0.06% |
20,000
| – | – |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.06% |
9,000
-1,000
| -10% | -$198K |
|
318
Eastman Chemical
EMN
$7.97B
| $1.76M | 0.06% |
19,000
| – | – |
|
319
Cencora
COR
$57.2B
| $1.75M | 0.06% |
19,000
-2,000
| -10% | -$184K |
|
320
Waters Corp
WAT
$17.6B
| $1.74M | 0.06% |
9,000
-1,000
| -10% | -$193K |
|
321
Conagra Brands
CAG
$8.99B
| $1.73M | 0.06% |
46,000
-8,000
| -15% | -$301K |
|
322
Yum China
YUMC
$16B
| $1.72M | 0.06% |
43,000
-3,000
| -7% | -$120K |
|
323
Invesco
IVZ
$9.66B
| $1.72M | 0.06% |
47,000
| – | – |
|
324
Entergy
ETR
$39B
| $1.71M | 0.06% |
21,000
| – | – |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | 0.06% |
+50,000
| New | +$1.71M |
|