B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $739K | 0.03% |
3,866
-1,670
| -30% | -$319K |
|
302
HubSpot
HUBS
$25.7B
| $738K | 0.03% |
1,267
| – | – |
|
303
Banco Bradesco
BBD
$33.6B
| $737K | 0.03% |
158,084
-97,055
| -38% | -$452K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $732K | 0.03% |
3,819
-1,728
| -31% | -$331K |
|
305
CBRE Group
CBRE
$48.9B
| $729K | 0.03% |
8,505
-2,917
| -26% | -$250K |
|
306
Nucor
NUE
$33.8B
| $729K | 0.03% |
7,604
-4,114
| -35% | -$394K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $728K | 0.03% |
6,913
-2,916
| -30% | -$307K |
|
308
Copart
CPRT
$47B
| $719K | 0.03% |
21,820
-10,144
| -32% | -$334K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $714K | 0.03% |
5,096
-2,299
| -31% | -$322K |
|
310
Okta
OKTA
$16.1B
| $714K | 0.03% |
2,921
-1,234
| -30% | -$302K |
|
311
Oneok
OKE
$45.7B
| $710K | 0.03% |
12,763
-4,031
| -24% | -$224K |
|
312
Willis Towers Watson
WTW
$32.1B
| $710K | 0.03% |
3,085
-1,363
| -31% | -$314K |
|
313
Weyerhaeuser
WY
$18.9B
| $705K | 0.03% |
20,474
-8,431
| -29% | -$290K |
|
314
Yum China
YUMC
$16.5B
| $705K | 0.03% |
10,641
-4,216
| -28% | -$279K |
|
315
State Street
STT
$32B
| $702K | 0.03% |
8,527
-3,819
| -31% | -$314K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $699K | 0.03% |
6,799
-2,832
| -29% | -$291K |
|
317
Zebra Technologies
ZBRA
$16B
| $699K | 0.03% |
1,321
-535
| -29% | -$283K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $698K | 0.03% |
11,682
-5,892
| -34% | -$352K |
|
319
PACCAR
PCAR
$52B
| $694K | 0.03% |
11,669
-5,550
| -32% | -$330K |
|
320
Equifax
EFX
$30.8B
| $688K | 0.03% |
2,871
-1,370
| -32% | -$328K |
|
321
Keysight
KEYS
$28.9B
| $680K | 0.03% |
4,404
-2,100
| -32% | -$324K |
|
322
Generac Holdings
GNRC
$10.6B
| $679K | 0.03% |
1,635
-683
| -29% | -$284K |
|
323
Hershey
HSY
$37.6B
| $673K | 0.03% |
3,862
-1,468
| -28% | -$256K |
|
324
Root
ROOT
$1.43B
| $663K | 0.03% |
+3,403
| New | +$663K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $657K | 0.03% |
3,612
-2,249
| -38% | -$409K |
|