B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.5B
| $1.43M | 0.06% |
15,500
| – | – |
|
302
Cencora
COR
$56.5B
| $1.42M | 0.06% |
16,000
| – | – |
|
303
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.06% |
13,100
-18,900
| -59% | -$2.04M |
|
304
CDW
CDW
$21.6B
| $1.4M | 0.06% |
15,000
| – | – |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $1.4M | 0.06% |
17,000
| – | – |
|
306
Seagate
STX
$36.3B
| $1.39M | 0.06% |
28,500
| – | – |
|
307
Copart
CPRT
$46.9B
| $1.38M | 0.06% |
20,200
| – | – |
|
308
Deere & Co
DE
$129B
| $1.38M | 0.06% |
10,000
-22,500
| -69% | -$3.11M |
|
309
Cooper Companies
COO
$13.4B
| $1.38M | 0.06% |
5,000
| – | – |
|
310
Teleflex
TFX
$5.59B
| $1.38M | 0.06% |
4,700
| – | – |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.06% |
10,500
+3,500
| +50% | +$459K |
|
312
Take-Two Interactive
TTWO
$43B
| $1.37M | 0.06% |
11,500
| – | – |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.06% |
28,000
| – | – |
|
314
Hewlett Packard
HPE
$29.8B
| $1.36M | 0.06% |
140,000
| – | – |
|
315
Hormel Foods
HRL
$13.8B
| $1.35M | 0.06% |
+29,000
| New | +$1.35M |
|
316
M&T Bank
MTB
$31.5B
| $1.34M | 0.06% |
13,000
-1,000
| -7% | -$103K |
|
317
Best Buy
BBY
$15.6B
| $1.34M | 0.06% |
23,500
| – | – |
|
318
Hartford Financial Services
HIG
$37.2B
| $1.34M | 0.06% |
38,000
| – | – |
|
319
TransUnion
TRU
$17.2B
| $1.32M | 0.06% |
20,000
| – | – |
|
320
Okta
OKTA
$16.4B
| $1.32M | 0.06% |
+10,800
| New | +$1.32M |
|
321
Fomento Económico Mexicano
FMX
$30.1B
| $1.31M | 0.06% |
21,662
| – | – |
|
322
CBRE Group
CBRE
$48.2B
| $1.3M | 0.06% |
34,500
| – | – |
|
323
Markel Group
MKL
$24.6B
| $1.3M | 0.06% |
1,400
| – | – |
|
324
Aptiv
APTV
$17.3B
| $1.29M | 0.06% |
26,300
| – | – |
|
325
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.06% |
26,000
-4,000
| -13% | -$198K |
|