B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $1.71M | 0.06% |
+15,000
| New | +$1.71M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $1.71M | 0.06% |
17,000
| – | – |
|
328
FirstEnergy
FE
$25.1B
| $1.7M | 0.06% |
50,000
| – | – |
|
329
Conagra Brands
CAG
$9.23B
| $1.7M | 0.06% |
46,000
| – | – |
|
330
Lear
LEA
$5.91B
| $1.68M | 0.06% |
9,000
| – | – |
|
331
ResMed
RMD
$40.6B
| $1.67M | 0.06% |
17,000
| – | – |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.06% |
18,000
| – | – |
|
333
Entergy
ETR
$39.2B
| $1.65M | 0.06% |
42,000
| – | – |
|
334
CBRE Group
CBRE
$48.9B
| $1.65M | 0.06% |
35,000
| – | – |
|
335
Loews
L
$20B
| $1.64M | 0.06% |
33,000
| – | – |
|
336
Wynn Resorts
WYNN
$12.6B
| $1.64M | 0.06% |
9,000
-21,000
| -70% | -$3.83M |
|
337
Cencora
COR
$56.7B
| $1.64M | 0.06% |
19,000
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $1.62M | 0.06% |
32,000
| – | – |
|
339
Xylem
XYL
$34.2B
| $1.62M | 0.06% |
21,000
| – | – |
|
340
J.M. Smucker
SJM
$12B
| $1.61M | 0.06% |
13,000
| – | – |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.06% |
100,000
| – | – |
|
342
Mercado Libre
MELI
$123B
| $1.6M | 0.06% |
+4,500
| New | +$1.6M |
|
343
Celanese
CE
$5.34B
| $1.6M | 0.06% |
16,000
-20,000
| -56% | -$2M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.06% |
+29,000
| New | +$1.6M |
|
345
Tesla
TSLA
$1.13T
| $1.6M | 0.06% |
90,000
-15,000
| -14% | -$266K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $1.6M | 0.06% |
+30,000
| New | +$1.6M |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $1.59M | 0.06% |
16,000
| – | – |
|
348
Ameren
AEE
$27.2B
| $1.59M | 0.06% |
28,000
| – | – |
|
349
NOV
NOV
$4.95B
| $1.58M | 0.06% |
+43,000
| New | +$1.58M |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.06% |
+16,000
| New | +$1.57M |
|