B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.06% |
35,000
| – | – |
|
327
CarMax
KMX
$9.11B
| $1.67M | 0.06% |
+22,000
| New | +$1.67M |
|
328
Viatris
VTRS
$12.2B
| $1.66M | 0.06% |
53,000
| – | – |
|
329
Invesco
IVZ
$9.81B
| $1.65M | 0.06% |
47,000
| – | – |
|
330
Dover
DOV
$24.4B
| $1.65M | 0.06% |
22,284
| – | – |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.06% |
+58,000
| New | +$1.64M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $1.63M | 0.06% |
10,500
| – | – |
|
333
Ameren
AEE
$27.2B
| $1.62M | 0.06% |
28,000
| – | – |
|
334
Entergy
ETR
$39.2B
| $1.6M | 0.06% |
42,000
| – | – |
|
335
Comerica
CMA
$8.85B
| $1.6M | 0.06% |
21,000
| – | – |
|
336
D.R. Horton
DHI
$54.2B
| $1.6M | 0.06% |
40,000
| – | – |
|
337
Healthpeak Properties
DOC
$12.8B
| $1.59M | 0.06% |
57,000
| – | – |
|
338
Loews
L
$20B
| $1.58M | 0.06% |
33,000
| – | – |
|
339
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.06% |
54,000
| – | – |
|
340
Pentair
PNR
$18.1B
| $1.56M | 0.06% |
34,247
| – | – |
|
341
Lear
LEA
$5.91B
| $1.56M | 0.06% |
9,000
| – | – |
|
342
FirstEnergy
FE
$25.1B
| $1.54M | 0.05% |
50,000
| – | – |
|
343
McKesson
MCK
$85.5B
| $1.54M | 0.05% |
10,000
| – | – |
|
344
CMS Energy
CMS
$21.4B
| $1.53M | 0.05% |
33,000
| – | – |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.05% |
14,000
| – | – |
|
346
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.05% |
+55,000
| New | +$1.47M |
|
347
Fidelity National Financial
FNF
$16.5B
| $1.47M | 0.05% |
44,652
| – | – |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.05% |
27,000
| – | – |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.05% |
+30,000
| New | +$1.46M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $1.44M | 0.05% |
14,000
| – | – |
|