B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $1.86M | 0.07% |
29,000
-2,000
| -6% | -$128K |
|
302
CDW
CDW
$22.2B
| $1.85M | 0.07% |
15,000
-5,000
| -25% | -$616K |
|
303
CBRE Group
CBRE
$48.9B
| $1.83M | 0.07% |
34,500
+2,500
| +8% | +$132K |
|
304
Equifax
EFX
$30.8B
| $1.83M | 0.07% |
13,000
| – | – |
|
305
KeyCorp
KEY
$20.8B
| $1.82M | 0.07% |
102,000
| – | – |
|
306
Western Digital
WDC
$31.9B
| $1.82M | 0.07% |
+40,352
| New | +$1.82M |
|
307
D.R. Horton
DHI
$54.2B
| $1.8M | 0.07% |
34,200
-2,800
| -8% | -$148K |
|
308
Omnicom Group
OMC
$15.4B
| $1.8M | 0.07% |
23,000
| – | – |
|
309
Martin Marietta Materials
MLM
$37.5B
| $1.78M | 0.07% |
6,500
| – | – |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.78M | 0.07% |
50,000
-10,000
| -17% | -$356K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.07% |
11,500
| – | – |
|
312
Elastic
ESTC
$9.21B
| $1.77M | 0.07% |
21,505
+8,058
| +60% | +$664K |
|
313
Mettler-Toledo International
MTD
$26.9B
| $1.76M | 0.07% |
2,500
-200
| -7% | -$141K |
|
314
Kraft Heinz
KHC
$32.3B
| $1.76M | 0.07% |
+63,000
| New | +$1.76M |
|
315
IAC Inc
IAC
$2.98B
| $1.74M | 0.06% |
44,763
| – | – |
|
316
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.06% |
49,000
| – | – |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.06% |
19,000
-4,000
| -17% | -$358K |
|
318
Marvell Technology
MRVL
$54.6B
| $1.7M | 0.06% |
68,000
+8,000
| +13% | +$200K |
|
319
Labcorp
LH
$23.2B
| $1.7M | 0.06% |
11,756
+349
| +3% | +$50.4K |
|
|
HES
320
DELISTED
Hess
HES
| $1.69M | 0.06% |
28,000
+1,000
| +4% | +$60.5K |
|
321
Halliburton
HAL
$18.8B
| $1.69M | 0.06% |
89,800
+53,400
| +147% | +$1.01M |
|
322
Regions Financial
RF
$24.1B
| $1.69M | 0.06% |
107,000
+5,000
| +5% | +$79.1K |
|
323
Arch Capital
ACGL
$34.1B
| $1.68M | 0.06% |
40,000
-10,000
| -20% | -$420K |
|
324
Lennar Class A
LEN
$36.7B
| $1.68M | 0.06% |
30,990
| – | – |
|
325
International Paper
IP
$25.7B
| $1.67M | 0.06% |
42,240
| – | – |
|