B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$27.4B
| $1.62M | 0.06% |
+44,000
| New | +$1.62M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.06% |
30,000
| – | – |
|
303
Expeditors International
EXPD
$16.4B
| $1.59M | 0.06% |
21,000
| – | – |
|
304
UDR
UDR
$13B
| $1.59M | 0.06% |
35,000
| – | – |
|
305
Xylem
XYL
$34.2B
| $1.58M | 0.06% |
20,000
| – | – |
|
306
Hormel Foods
HRL
$14.1B
| $1.57M | 0.06% |
35,000
| – | – |
|
307
Cincinnati Financial
CINF
$24B
| $1.55M | 0.06% |
18,000
| – | – |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $1.53M | 0.06% |
8,500
| – | – |
|
309
D.R. Horton
DHI
$54.2B
| $1.53M | 0.06% |
37,000
| – | – |
|
310
NRG Energy
NRG
$28.6B
| $1.53M | 0.06% |
36,000
| – | – |
|
311
Baker Hughes
BKR
$44.9B
| $1.53M | 0.06% |
+55,000
| New | +$1.53M |
|
312
Gen Digital
GEN
$18.2B
| $1.52M | 0.06% |
66,000
| – | – |
|
313
J.M. Smucker
SJM
$12B
| $1.52M | 0.06% |
13,000
| – | – |
|
314
Western Digital
WDC
$31.9B
| $1.49M | 0.06% |
+41,013
| New | +$1.49M |
|
315
Seagate
STX
$40B
| $1.49M | 0.06% |
+31,000
| New | +$1.49M |
|
316
Universal Health Services
UHS
$12.1B
| $1.47M | 0.06% |
11,000
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.06% |
88,000
| – | – |
|
318
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.06% |
23,000
| – | – |
|
319
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.06% |
+115,000
| New | +$1.46M |
|
320
Foot Locker
FL
$2.29B
| $1.45M | 0.06% |
+24,000
| New | +$1.45M |
|
321
Hologic
HOLX
$14.8B
| $1.45M | 0.06% |
30,000
| – | – |
|
322
Teleflex
TFX
$5.78B
| $1.42M | 0.06% |
+4,700
| New | +$1.42M |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.06% |
+10,000
| New | +$1.42M |
|
324
Lincoln National
LNC
$7.98B
| $1.41M | 0.05% |
24,000
| – | – |
|
325
Federal Realty Investment Trust
FRT
$8.86B
| $1.38M | 0.05% |
10,000
| – | – |
|