B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.06% |
57,000
-5,586
| -9% | -$166K |
|
327
Bread Financial
BFH
$3.09B
| $1.69M | 0.06% |
9,272
| – | – |
|
328
Entergy
ETR
$39.2B
| $1.69M | 0.06% |
+46,000
| New | +$1.69M |
|
329
MGM Resorts International
MGM
$9.98B
| $1.67M | 0.06% |
58,000
| – | – |
|
330
Labcorp
LH
$23.2B
| $1.67M | 0.06% |
15,132
| – | – |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.06% |
20,000
| – | – |
|
332
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.06% |
18,000
| – | – |
|
333
L3Harris
LHX
$51B
| $1.64M | 0.06% |
16,000
+3,000
| +23% | +$308K |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.06% |
12,000
| – | – |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | 0.06% |
23,000
| – | – |
|
336
Textron
TXT
$14.5B
| $1.6M | 0.06% |
+33,000
| New | +$1.6M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $1.6M | 0.06% |
64,000
| – | – |
|
338
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.06% |
8,000
| – | – |
|
339
American Water Works
AWK
$28B
| $1.59M | 0.06% |
22,000
| – | – |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.06% |
13,000
| – | – |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.06% |
+27,000
| New | +$1.56M |
|
342
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.06% |
+19,000
| New | +$1.56M |
|
343
SBA Communications
SBAC
$21.2B
| $1.55M | 0.06% |
15,000
| – | – |
|
344
CarMax
KMX
$9.11B
| $1.55M | 0.06% |
24,000
| – | – |
|
345
Loews
L
$20B
| $1.55M | 0.06% |
33,000
| – | – |
|
346
Dell
DELL
$84.4B
| $1.53M | 0.06% |
99,290
| – | – |
|
347
Invesco
IVZ
$9.81B
| $1.52M | 0.06% |
+50,000
| New | +$1.52M |
|
348
Henry Schein
HSIC
$8.42B
| $1.52M | 0.06% |
25,500
| – | – |
|
349
Comerica
CMA
$8.85B
| $1.5M | 0.06% |
22,000
| – | – |
|
350
KLA
KLAC
$119B
| $1.5M | 0.06% |
19,000
| – | – |
|