B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
-$448M
(-14%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
32
Reduced
481
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.04% |
9,631
-2,045
| -18% | -$213K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $1M | 0.04% |
8,077
-1,964
| -20% | -$243K |
|
303
Valero Energy
VLO
$48.6B
| $996K | 0.03% |
13,915
-3,230
| -19% | -$231K |
|
304
Banco Bradesco
BBD
$32.2B
| $991K | 0.03% |
255,139
-48,521
| -16% | -$188K |
|
305
Ball Corp
BALL
$13.6B
| $988K | 0.03% |
11,654
-2,923
| -20% | -$248K |
|
306
Otis Worldwide
OTIS
$33.8B
| $982K | 0.03% |
14,339
| – | – |
|
307
WEC Energy
WEC
$34.5B
| $978K | 0.03% |
10,445
-1,902
| -15% | -$178K |
|
308
Alexandria Real Estate Equities
ARE
$14B
| $963K | 0.03% |
5,861
-1,587
| -21% | -$261K |
|
309
ResMed
RMD
$39.9B
| $950K | 0.03% |
4,894
-916
| -16% | -$178K |
|
310
Nucor
NUE
$33.3B
| $941K | 0.03% |
11,718
-3,226
| -22% | -$259K |
|
311
VF Corp
VFC
$5.75B
| $936K | 0.03% |
11,707
-2,292
| -16% | -$183K |
|
312
Keysight
KEYS
$28.5B
| $933K | 0.03% |
6,504
-1,470
| -18% | -$211K |
|
313
Best Buy
BBY
$16.2B
| $925K | 0.03% |
8,059
-2,707
| -25% | -$311K |
|
314
Arthur J. Gallagher & Co
AJG
$77.7B
| $923K | 0.03% |
7,395
-1,543
| -17% | -$193K |
|
315
Okta
OKTA
$15.9B
| $916K | 0.03% |
4,155
-1,018
| -20% | -$224K |
|
316
Kroger
KR
$45B
| $915K | 0.03% |
25,429
-8,354
| -25% | -$301K |
|
317
Dollar Tree
DLTR
$20.4B
| $908K | 0.03% |
7,942
-1,958
| -20% | -$224K |
|
318
CBRE Group
CBRE
$47.8B
| $904K | 0.03% |
11,422
-2,512
| -18% | -$199K |
|
319
Trade Desk
TTD
$25.4B
| $904K | 0.03% |
13,880
+1,810
| +15% | +$118K |
|
320
American Water Works
AWK
$27.5B
| $900K | 0.03% |
6,007
-957
| -14% | -$143K |
|
321
Zebra Technologies
ZBRA
$15.7B
| $900K | 0.03% |
1,856
-571
| -24% | -$277K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $898K | 0.03% |
9,829
-1,791
| -15% | -$164K |
|
323
DTE Energy
DTE
$28.2B
| $895K | 0.03% |
7,896
-2,781
| -26% | -$315K |
|
324
Kraft Heinz
KHC
$31.6B
| $890K | 0.03% |
22,240
-5,651
| -20% | -$226K |
|
325
Yum China
YUMC
$16.4B
| $880K | 0.03% |
14,857
-4,558
| -23% | -$270K |
|