B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
326
DELISTED
MuleSoft, Inc.
MULE
| $1.71M | 0.06% |
73,349
-12,212
| -14% | -$284K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.06% |
100,000
| – | – |
|
328
Franklin Resources
BEN
$13.2B
| $1.69M | 0.06% |
39,000
-7,000
| -15% | -$303K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.06% |
58,000
| – | – |
|
330
APA Corp
APA
$8.53B
| $1.69M | 0.06% |
40,000
-4,000
| -9% | -$169K |
|
331
Bath & Body Works
BBWI
$6.26B
| $1.69M | 0.06% |
28,000
| – | – |
|
332
Expedia Group
EXPE
$26.2B
| $1.68M | 0.06% |
14,000
| – | – |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.06% |
+21,000
| New | +$1.66M |
|
334
Check Point Software Technologies
CHKP
$20.4B
| $1.66M | 0.06% |
16,000
| – | – |
|
335
Ameren
AEE
$27B
| $1.65M | 0.06% |
28,000
| – | – |
|
336
Loews
L
$20B
| $1.65M | 0.06% |
33,000
| – | – |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $1.65M | 0.06% |
19,000
| – | – |
|
338
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.06% |
10,500
| – | – |
|
339
Pentair
PNR
$17.4B
| $1.62M | 0.06% |
23,000
| – | – |
|
340
Cboe Global Markets
CBOE
$24.3B
| $1.62M | 0.06% |
13,000
| – | – |
|
341
J.M. Smucker
SJM
$11.7B
| $1.62M | 0.06% |
+13,000
| New | +$1.62M |
|
342
Palo Alto Networks
PANW
$127B
| $1.59M | 0.06% |
11,000
-18,000
| -62% | -$2.61M |
|
343
Lear
LEA
$5.85B
| $1.59M | 0.06% |
9,000
| – | – |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.06% |
32,000
| – | – |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.06% |
18,000
-4,000
| -18% | -$352K |
|
346
Masco
MAS
$15.2B
| $1.58M | 0.06% |
36,000
-70,000
| -66% | -$3.08M |
|
347
Coterra Energy
CTRA
$18.9B
| $1.57M | 0.06% |
55,000
| – | – |
|
348
CMS Energy
CMS
$21.3B
| $1.56M | 0.06% |
33,000
| – | – |
|
349
McKesson
MCK
$86B
| $1.56M | 0.06% |
10,000
| – | – |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.05% |
30,000
| – | – |
|