B

BP Portfolio holdings

AUM $16.9M
1-Year Return 41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
Cap. Flow
-$58.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51

Top Buys

1
NEM icon
Newmont
NEM
$11.7M
2
SBUX icon
Starbucks
SBUX
$9.61M
3
LMT icon
Lockheed Martin
LMT
$6.76M
4
CLX icon
Clorox
CLX
$6.65M
5
UPS icon
United Parcel Service
UPS
$6.17M

Top Sells

1
BABA icon
Alibaba
BABA
$24.7M
2
META icon
Meta Platforms (Facebook)
META
$12.1M
3
MHK icon
Mohawk Industries
MHK
$8M
4
HON icon
Honeywell
HON
$7.66M
5
BIDU icon
Baidu
BIDU
$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
301
Devon Energy
DVN
$22.1B
$2M 0.07%
63,000
– –
PANW icon
302
Palo Alto Networks
PANW
$130B
$2M 0.07%
66,000
– –
HBAN icon
303
Huntington Bancshares
HBAN
$25.7B
$1.93M 0.07%
128,000
– –
WRK
304
DELISTED
WestRock Company
WRK
$1.93M 0.07%
30,000
– –
HLT icon
305
Hilton Worldwide
HLT
$64B
$1.92M 0.07%
24,333
– –
CMA icon
306
Comerica
CMA
$8.85B
$1.92M 0.07%
20,000
-1,000
-5% -$95.8K
LNC icon
307
Lincoln National
LNC
$7.98B
$1.9M 0.07%
26,000
– –
TXT icon
308
Textron
TXT
$14.5B
$1.89M 0.07%
32,000
– –
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.07%
9,000
– –
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
$1.87M 0.07%
+18,000
New +$1.87M
MKL icon
311
Markel Group
MKL
$24.2B
$1.87M 0.07%
+1,600
New +$1.87M
ESS icon
312
Essex Property Trust
ESS
$17.3B
$1.83M 0.07%
7,600
– –
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.07%
50,000
– –
TSS
314
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.07%
21,000
– –
WAT icon
315
Waters Corp
WAT
$18.2B
$1.79M 0.06%
9,000
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$1.79M 0.06%
43,000
– –
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.06%
30,000
– –
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.06%
32,000
– –
DOV icon
319
Dover
DOV
$24.4B
$1.77M 0.06%
22,284
– –
FRC
320
DELISTED
First Republic Bank
FRC
$1.76M 0.06%
19,000
– –
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.06%
58,000
– –
K icon
322
Kellanova
K
$27.8B
$1.76M 0.06%
28,755
– –
MTD icon
323
Mettler-Toledo International
MTD
$26.9B
$1.75M 0.06%
3,000
– –
URI icon
324
United Rentals
URI
$62.7B
$1.73M 0.06%
10,000
-10,000
-50% -$1.73M
DTE icon
325
DTE Energy
DTE
$28.4B
$1.72M 0.06%
19,388
– –
11 12
13
14 15