B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$53.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24

Top Buys

1
RTX icon
RTX Corp
RTX
$8.68M
2
ILMN icon
Illumina
ILMN
$5.29M
3
ROK icon
Rockwell Automation
ROK
$4.05M
4
TROW icon
T Rowe Price
TROW
$3.85M
5
PNC icon
PNC Financial Services
PNC
$3.26M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
NEM icon
Newmont
NEM
$6.67M
3
AGN
Allergan plc
AGN
$6.01M
4
VZ icon
Verizon
VZ
$5.62M
5
MSFT icon
Microsoft
MSFT
$5.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 14.14%
3 Consumer Discretionary 13.27%
4 Financials 13.05%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$22.7B
$1.86M 0.07%
24,000
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$77.6B
$1.85M 0.07%
19,000
– –
LEN icon
303
Lennar Class A
LEN
$34.4B
$1.85M 0.07%
30,000
– –
EIX icon
304
Edison International
EIX
$21.6B
$1.85M 0.07%
34,000
-2,000
-6% -$109K
HSY icon
305
Hershey
HSY
$37.7B
$1.81M 0.07%
14,000
– –
AKAM icon
306
Akamai
AKAM
$11.3B
$1.81M 0.07%
16,900
– –
FRC
307
DELISTED
First Republic Bank
FRC
$1.8M 0.07%
17,000
– –
CARR icon
308
Carrier Global
CARR
$54B
$1.8M 0.07%
+80,800
New +$1.8M
ODFL icon
309
Old Dominion Freight Line
ODFL
$31.5B
$1.78M 0.07%
10,500
– –
AEE icon
310
Ameren
AEE
$27B
$1.76M 0.06%
25,000
– –
CAG icon
311
Conagra Brands
CAG
$8.99B
$1.76M 0.06%
50,000
– –
FCX icon
312
Freeport-McMoran
FCX
$64.5B
$1.76M 0.06%
152,000
– –
K icon
313
Kellanova
K
$27.6B
$1.72M 0.06%
26,000
– –
TSCO icon
314
Tractor Supply
TSCO
$32.7B
$1.71M 0.06%
13,000
– –
TFX icon
315
Teleflex
TFX
$5.59B
$1.71M 0.06%
4,700
– –
LYB icon
316
LyondellBasell Industries
LYB
$18B
$1.71M 0.06%
26,000
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.06%
28,000
– –
CMS icon
318
CMS Energy
CMS
$21.4B
$1.69M 0.06%
29,000
– –
WY icon
319
Weyerhaeuser
WY
$18B
$1.68M 0.06%
75,000
– –
CPRT icon
320
Copart
CPRT
$46.9B
$1.68M 0.06%
20,200
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.06%
17,000
– –
HOLX icon
322
Hologic
HOLX
$14.9B
$1.64M 0.06%
28,800
– –
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.63M 0.06%
11,000
– –
CAH icon
324
Cardinal Health
CAH
$35.5B
$1.62M 0.06%
31,000
– –
TSN icon
325
Tyson Foods
TSN
$20.1B
$1.61M 0.06%
27,000
-3,000
-10% -$179K
11 12
13
14 15