B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $1.6M | 0.06% |
+40,000
| New | +$1.6M |
|
327
Eastman Chemical
EMN
$7.93B
| $1.6M | 0.06% |
19,000
| – | – |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.06% |
35,000
| – | – |
|
329
Illumina
ILMN
$15.7B
| $1.56M | 0.06% |
9,252
-9,252
| -50% | -$1.56M |
|
330
DaVita
DVA
$9.86B
| $1.55M | 0.06% |
24,000
| – | – |
|
331
Loews
L
$20B
| $1.55M | 0.06% |
33,000
| – | – |
|
332
Comerica
CMA
$8.85B
| $1.54M | 0.06% |
+21,000
| New | +$1.54M |
|
333
Ameren
AEE
$27.2B
| $1.53M | 0.06% |
28,000
| – | – |
|
334
Pentair
PNR
$18.1B
| $1.53M | 0.06% |
34,247
| – | – |
|
335
CMS Energy
CMS
$21.4B
| $1.53M | 0.06% |
+33,000
| New | +$1.53M |
|
336
Bath & Body Works
BBWI
$6.06B
| $1.51M | 0.06% |
+34,636
| New | +$1.51M |
|
337
Hilton Worldwide
HLT
$64B
| $1.51M | 0.06% |
24,333
| – | – |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.06% |
84,000
| – | – |
|
339
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.05% |
54,000
| – | – |
|
340
Albemarle
ALB
$9.6B
| $1.48M | 0.05% |
14,000
| – | – |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.05% |
14,000
| – | – |
|
342
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.05% |
30,000
| – | – |
|
343
FirstEnergy
FE
$25.1B
| $1.46M | 0.05% |
50,000
| – | – |
|
344
Dover
DOV
$24.4B
| $1.44M | 0.05% |
22,284
| – | – |
|
345
Workday
WDAY
$61.7B
| $1.41M | 0.05% |
+14,500
| New | +$1.41M |
|
346
Everest Group
EG
$14.3B
| $1.4M | 0.05% |
5,500
| – | – |
|
347
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.05% |
+44,652
| New | +$1.39M |
|
348
D.R. Horton
DHI
$54.2B
| $1.38M | 0.05% |
40,000
| – | – |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.05% |
+31,000
| New | +$1.36M |
|
350
Arch Capital
ACGL
$34.1B
| $1.35M | 0.05% |
43,500
| – | – |
|