B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.06% |
18,000
| – | – |
|
327
Martin Marietta Materials
MLM
$37.5B
| $1.52M | 0.06% |
8,500
| – | – |
|
328
MGM Resorts International
MGM
$9.98B
| $1.51M | 0.06% |
58,000
| – | – |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.06% |
10,000
| – | – |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.06% |
10,500
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.06% |
30,000
| – | – |
|
332
Pentair
PNR
$18.1B
| $1.48M | 0.06% |
34,247
| – | – |
|
333
Cognizant
CTSH
$35.1B
| $1.48M | 0.06% |
31,000
| – | – |
|
334
Ameren
AEE
$27.2B
| $1.48M | 0.06% |
30,000
| – | – |
|
335
Dover
DOV
$24.4B
| $1.47M | 0.06% |
24,760
| – | – |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $1.47M | 0.06% |
+19,000
| New | +$1.47M |
|
337
Lincoln National
LNC
$7.98B
| $1.46M | 0.06% |
31,000
| – | – |
|
338
EQT Corp
EQT
$32.2B
| $1.45M | 0.06% |
36,740
| – | – |
|
339
Kimco Realty
KIM
$15.4B
| $1.45M | 0.06% |
50,000
| – | – |
|
340
Macy's
M
$4.64B
| $1.41M | 0.05% |
+38,000
| New | +$1.41M |
|
341
Acuity Brands
AYI
$10.4B
| $1.4M | 0.05% |
+5,300
| New | +$1.4M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.05% |
35,000
| – | – |
|
343
Seagate
STX
$40B
| $1.39M | 0.05% |
+36,000
| New | +$1.39M |
|
344
Masco
MAS
$15.9B
| $1.37M | 0.05% |
40,000
| – | – |
|
345
Hologic
HOLX
$14.8B
| $1.36M | 0.05% |
+35,000
| New | +$1.36M |
|
346
Cincinnati Financial
CINF
$24B
| $1.36M | 0.05% |
18,000
| – | – |
|
347
Loews
L
$20B
| $1.36M | 0.05% |
+33,000
| New | +$1.36M |
|
348
PPG Industries
PPG
$24.8B
| $1.34M | 0.05% |
13,000
-20,000
| -61% | -$2.07M |
|
349
Centene
CNC
$14.2B
| $1.34M | 0.05% |
+40,000
| New | +$1.34M |
|
350
Oneok
OKE
$45.7B
| $1.34M | 0.05% |
26,000
| – | – |
|