B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $1.56M | 0.06% |
30,000
-204,000
| -87% | -$10.6M |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $1.56M | 0.06% |
16,000
| – | – |
|
328
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.06% |
+31,000
| New | +$1.55M |
|
329
Loews
L
$20.1B
| $1.54M | 0.06% |
33,000
| – | – |
|
330
Eastman Chemical
EMN
$8.08B
| $1.54M | 0.06% |
+19,000
| New | +$1.54M |
|
331
Ameren
AEE
$27B
| $1.53M | 0.06% |
+28,000
| New | +$1.53M |
|
332
Seagate
STX
$35.6B
| $1.52M | 0.06% |
33,000
-34,000
| -51% | -$1.56M |
|
333
Bunge Global
BG
$16.8B
| $1.51M | 0.06% |
19,000
| – | – |
|
334
CenterPoint Energy
CNP
$24.6B
| $1.49M | 0.06% |
54,000
| – | – |
|
335
Hologic
HOLX
$14.9B
| $1.49M | 0.06% |
35,000
| – | – |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $1.48M | 0.06% |
64,000
| – | – |
|
337
McKesson
MCK
$85.4B
| $1.48M | 0.06% |
10,000
-10,000
| -50% | -$1.48M |
|
338
Albemarle
ALB
$9.99B
| $1.48M | 0.06% |
14,000
| – | – |
|
339
Howmet Aerospace
HWM
$70.2B
| $1.45M | 0.05% |
55,000
| – | – |
|
340
Dover
DOV
$24.5B
| $1.45M | 0.05% |
18,000
-37,000
| -67% | -$2.97M |
|
341
Tapestry
TPR
$21.2B
| $1.45M | 0.05% |
35,000
| – | – |
|
342
Pentair
PNR
$17.6B
| $1.44M | 0.05% |
23,000
| – | – |
|
343
Oneok
OKE
$48.1B
| $1.44M | 0.05% |
26,000
| – | – |
|
344
Mettler-Toledo International
MTD
$26.8B
| $1.44M | 0.05% |
3,000
-3,000
| -50% | -$1.44M |
|
345
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.05% |
24,333
-48,667
| -67% | -$2.85M |
|
346
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.05% |
30,000
| – | – |
|
347
Unum
UNM
$11.9B
| $1.41M | 0.05% |
30,000
| – | – |
|
348
Arch Capital
ACGL
$34.2B
| $1.37M | 0.05% |
14,500
| – | – |
|
349
D.R. Horton
DHI
$50.5B
| $1.33M | 0.05% |
+40,000
| New | +$1.33M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|