B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.25%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.3B
AUM Growth
+$3.3B
(-20%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
22
Reduced
463
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$17.3M |
| 2 |
Palomar
PLMR
|
$14.7M |
| 3 |
LivaNova
LIVN
|
$11.8M |
| 4 |
Eli Lilly
LLY
|
$7.12M |
| 5 |
ServiceNow
NOW
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
Amazon
AMZN
|
$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.1B
| $1.13M | 0.03% |
6,302
-6,790
| -52% | -$1.21M |
|
302
PACCAR
PCAR
$51.9B
| $1.12M | 0.03% |
13,034
-15,201
| -54% | -$1.31M |
|
303
Yum China
YUMC
$16B
| $1.11M | 0.03% |
19,415
-25,102
| -56% | -$1.43M |
|
304
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.03% |
8,938
-8,662
| -49% | -$1.07M |
|
305
DTE Energy
DTE
$28.2B
| $1.1M | 0.03% |
9,087
-7,513
| -45% | -$912K |
|
306
TAL Education Group
TAL
$6.39B
| $1.1M | 0.03% |
15,396
-17,410
| -53% | -$1.25M |
|
307
Equity Residential
EQR
$24.4B
| $1.09M | 0.03% |
18,419
-16,381
| -47% | -$970K |
|
308
Brown-Forman Class B
BF.B
$13.8B
| $1.09M | 0.03% |
13,696
-15,904
| -54% | -$1.26M |
|
309
Best Buy
BBY
$15.7B
| $1.07M | 0.03% |
10,766
-10,934
| -50% | -$1.09M |
|
310
Williams Companies
WMB
$70.1B
| $1.07M | 0.03% |
53,615
-57,285
| -52% | -$1.15M |
|
311
Kroger
KR
$45.4B
| $1.07M | 0.03% |
33,783
-40,117
| -54% | -$1.27M |
|
312
Equifax
EFX
$28.8B
| $1.07M | 0.03% |
5,555
-5,545
| -50% | -$1.07M |
|
313
LyondellBasell Industries
LYB
$18B
| $1.07M | 0.03% |
11,676
-12,324
| -51% | -$1.13M |
|
314
Dollar Tree
DLTR
$23.2B
| $1.07M | 0.03% |
9,900
-12,300
| -55% | -$1.33M |
|
315
American Water Works
AWK
$27.6B
| $1.07M | 0.03% |
6,964
-6,603
| -49% | -$1.01M |
|
316
Hershey
HSY
$37.7B
| $1.07M | 0.03% |
6,994
-5,906
| -46% | -$899K |
|
317
VeriSign
VRSN
$25.5B
| $1.06M | 0.03% |
4,884
-5,116
| -51% | -$1.11M |
|
318
Keysight
KEYS
$28.1B
| $1.05M | 0.03% |
7,974
-10,526
| -57% | -$1.39M |
|
319
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.03% |
11,002
+571
| +5% | +$54.6K |
|
320
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.03% |
11,989
-10,211
| -46% | -$890K |
|
321
D.R. Horton
DHI
$50.8B
| $1.04M | 0.03% |
15,150
-105,657
| -87% | -$7.28M |
|
322
Paycom
PAYC
$12.4B
| $1.04M | 0.03% |
2,297
-2,203
| -49% | -$996K |
|
323
Edison International
EIX
$21.5B
| $1.04M | 0.03% |
16,488
-14,912
| -47% | -$936K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.03% |
11,620
-14,280
| -55% | -$1.26M |
|
325
Fortinet
FTNT
$58.9B
| $1.02M | 0.03% |
6,877
-7,023
| -51% | -$1.04M |
|