B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $1.89M | 0.07% |
+21,000
| New | +$1.89M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.07% |
15,000
| – | – |
|
303
Omnicom Group
OMC
$15.4B
| $1.89M | 0.07% |
23,000
-34,000
| -60% | -$2.79M |
|
304
Cincinnati Financial
CINF
$24B
| $1.87M | 0.07% |
18,000
| – | – |
|
305
Arch Capital
ACGL
$34.1B
| $1.86M | 0.07% |
50,000
| – | – |
|
306
JD.com
JD
$44.6B
| $1.85M | 0.07% |
+61,100
| New | +$1.85M |
|
307
Palo Alto Networks
PANW
$130B
| $1.83M | 0.07% |
54,000
-12,000
| -18% | -$407K |
|
308
KeyCorp
KEY
$20.8B
| $1.81M | 0.07% |
102,000
-20,000
| -16% | -$355K |
|
309
Evergy
EVRG
$16.5B
| $1.81M | 0.07% |
30,000
-1,000
| -3% | -$60.2K |
|
310
lululemon athletica
LULU
$20.1B
| $1.8M | 0.07% |
+10,000
| New | +$1.8M |
|
311
Keysight
KEYS
$28.9B
| $1.8M | 0.07% |
20,000
-4,000
| -17% | -$359K |
|
312
CMS Energy
CMS
$21.4B
| $1.8M | 0.07% |
31,000
| – | – |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | 0.07% |
+32,000
| New | +$1.78M |
|
314
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.07% |
15,000
| – | – |
|
315
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.07% |
152,000
| – | – |
|
316
Equifax
EFX
$30.8B
| $1.76M | 0.07% |
+13,000
| New | +$1.76M |
|
317
IAC Inc
IAC
$2.98B
| $1.74M | 0.06% |
44,763
| – | – |
|
318
International Paper
IP
$25.7B
| $1.73M | 0.06% |
42,240
-5,280
| -11% | -$217K |
|
319
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.06% |
+49,000
| New | +$1.73M |
|
|
HES
320
DELISTED
Hess
HES
| $1.72M | 0.06% |
27,000
| – | – |
|
321
Kroger
KR
$44.8B
| $1.71M | 0.06% |
+79,000
| New | +$1.71M |
|
322
Labcorp
LH
$23.2B
| $1.69M | 0.06% |
+11,407
| New | +$1.69M |
|
323
CBRE Group
CBRE
$48.9B
| $1.64M | 0.06% |
+32,000
| New | +$1.64M |
|
324
Cheniere Energy
LNG
$51.8B
| $1.63M | 0.06% |
23,800
-3,200
| -12% | -$219K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.62M | 0.06% |
11,500
| – | – |
|