B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$115B
| $1.52M | 0.06% |
+17,000
| New | +$1.52M |
|
302
Cadence Design Systems
CDNS
$95.5B
| $1.52M | 0.06% |
35,000
| – | – |
|
303
CoStar Group
CSGP
$37.9B
| $1.52M | 0.06% |
4,500
| – | – |
|
304
Cardinal Health
CAH
$35.5B
| $1.52M | 0.06% |
34,000
| – | – |
|
305
Hormel Foods
HRL
$14B
| $1.49M | 0.06% |
35,000
| – | – |
|
306
Henry Schein
HSIC
$8.44B
| $1.49M | 0.06% |
19,000
| – | – |
|
307
Keysight
KEYS
$28.1B
| $1.49M | 0.06% |
24,000
| – | – |
|
308
Citizens Financial Group
CFG
$22.6B
| $1.49M | 0.06% |
50,000
-6,000
| -11% | -$178K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $1.48M | 0.06% |
17,000
-2,000
| -11% | -$174K |
|
310
IAC Inc
IAC
$2.94B
| $1.46M | 0.06% |
8,000
-500
| -6% | -$91.5K |
|
311
Mid-America Apartment Communities
MAA
$17.1B
| $1.44M | 0.06% |
15,000
| – | – |
|
312
Synopsys
SNPS
$112B
| $1.43M | 0.06% |
17,000
| – | – |
|
313
C.H. Robinson
CHRW
$15.2B
| $1.43M | 0.06% |
17,000
| – | – |
|
314
Expeditors International
EXPD
$16.4B
| $1.43M | 0.06% |
21,000
| – | – |
|
315
NRG Energy
NRG
$28.2B
| $1.43M | 0.06% |
36,000
| – | – |
|
316
Dover
DOV
$24.5B
| $1.42M | 0.06% |
20,000
| – | – |
|
317
Dell
DELL
$82.6B
| $1.41M | 0.06% |
29,154
+1,289
| +5% | +$62.5K |
|
318
Gartner
IT
$19B
| $1.41M | 0.06% |
11,000
| – | – |
|
319
Cincinnati Financial
CINF
$24B
| $1.39M | 0.06% |
18,000
| – | – |
|
320
UDR
UDR
$13.1B
| $1.39M | 0.06% |
35,000
| – | – |
|
321
Vornado Realty Trust
VNO
$7.3B
| $1.37M | 0.06% |
22,000
| – | – |
|
322
Broadridge
BR
$29.9B
| $1.35M | 0.06% |
14,000
| – | – |
|
323
International Flavors & Fragrances
IFF
$17.3B
| $1.34M | 0.06% |
10,000
| – | – |
|
324
MSCI
MSCI
$43.9B
| $1.34M | 0.06% |
9,100
-2,100
| -19% | -$310K |
|
325
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 0.06% |
3,100
| – | – |
|