B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $1.21M | 0.05% |
+37,000
| New | +$1.21M |
|
327
Universal Health Services
UHS
$12.1B
| $1.21M | 0.05% |
9,000
| – | – |
|
328
Lincoln National
LNC
$7.98B
| $1.2M | 0.05% |
+31,000
| New | +$1.2M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.05% |
+44,000
| New | +$1.17M |
|
330
KeyCorp
KEY
$20.8B
| $1.16M | 0.05% |
+105,000
| New | +$1.16M |
|
331
Bunge Global
BG
$16.9B
| $1.12M | 0.04% |
+19,000
| New | +$1.12M |
|
332
NiSource
NI
$19B
| $1.09M | 0.04% |
+41,000
| New | +$1.09M |
|
333
L3Harris
LHX
$51B
| $1.08M | 0.04% |
13,000
| – | – |
|
334
CDW
CDW
$22.2B
| $1.05M | 0.04% |
+26,246
| New | +$1.05M |
|
335
Wynn Resorts
WYNN
$12.6B
| $997K | 0.04% |
11,000
| – | – |
|
336
Avery Dennison
AVY
$13.1B
| $897K | 0.04% |
+12,000
| New | +$897K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.03% |
7,000
| – | – |
|
|
JMEI
338
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $652K | 0.03% |
15,829
| – | – |
|
339
Glaukos
GKOS
$5.39B
| $426K | 0.02% |
+14,623
| New | +$426K |
|
340
Antero Resources
AR
$10.1B
| $354K | 0.01% |
+13,625
| New | +$354K |
|
341
Wayfair
W
$11.6B
| $204K | 0.01% |
5,241
-10,000
| -66% | -$389K |
|
342
Companhia Siderúrgica Nacional
SID
$1.99B
| $148K | 0.01% |
60,762
| – | – |
|
343
Booking.com
BKNG
$178B
| – | – |
-2,000
| Closed | -$2.58M |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-30,000
| Closed | -$1.52M |
|
345
Capital One
COF
$142B
| – | – |
-37,000
| Closed | -$2.57M |
|
346
Cencora
COR
$56.7B
| – | – |
-25,000
| Closed | -$2.16M |
|
347
Cintas
CTAS
$82.4B
| – | – |
-48,000
| Closed | -$1.08M |
|
348
Delta Air Lines
DAL
$39.9B
| – | – |
-25,000
| Closed | -$1.22M |
|
349
eBay
EBAY
$42.3B
| – | – |
-143,000
| Closed | -$3.41M |
|
350
Emerson Electric
EMR
$74.6B
| – | – |
-80,000
| Closed | -$4.35M |
|