B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.08B
| $1.9M | 0.06% |
19,000
| – | – |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.06% |
29,000
| – | – |
|
328
Huntington Bancshares
HBAN
$26B
| $1.89M | 0.06% |
128,000
| – | – |
|
329
Kellanova
K
$27.6B
| $1.89M | 0.06% |
27,000
| – | – |
|
330
American Water Works
AWK
$28B
| $1.88M | 0.06% |
22,000
-34,000
| -61% | -$2.9M |
|
331
Equifax
EFX
$30.3B
| $1.88M | 0.06% |
+15,000
| New | +$1.88M |
|
332
APA Corp
APA
$8.31B
| $1.87M | 0.06% |
40,000
| – | – |
|
333
CoStar Group
CSGP
$37.9B
| $1.86M | 0.06% |
4,500
+500
| +13% | +$206K |
|
334
MSCI
MSCI
$43.9B
| $1.85M | 0.06% |
11,200
+1,000
| +10% | +$166K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $1.84M | 0.06% |
19,000
| – | – |
|
336
Comerica
CMA
$9.07B
| $1.82M | 0.06% |
20,000
| – | – |
|
337
Essex Property Trust
ESS
$17.4B
| $1.82M | 0.06% |
7,600
| – | – |
|
338
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.06% |
+8,000
| New | +$1.79M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.06% |
18,000
+2,000
| +13% | +$198K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.06% |
17,000
-1,000
| -6% | -$105K |
|
341
Celanese
CE
$5.22B
| $1.78M | 0.06% |
16,000
| – | – |
|
342
Take-Two Interactive
TTWO
$43B
| $1.78M | 0.06% |
+15,000
| New | +$1.78M |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.06% |
21,000
| – | – |
|
344
D.R. Horton
DHI
$50.5B
| $1.76M | 0.06% |
+43,000
| New | +$1.76M |
|
345
ResMed
RMD
$40.2B
| $1.76M | 0.06% |
17,000
| – | – |
|
346
Cheniere Energy
LNG
$53.1B
| $1.76M | 0.06% |
+27,000
| New | +$1.76M |
|
347
Cardinal Health
CAH
$35.5B
| $1.76M | 0.06% |
36,000
| – | – |
|
348
Waters Corp
WAT
$18B
| $1.74M | 0.06% |
9,000
| – | – |
|
349
Mettler-Toledo International
MTD
$26.8B
| $1.74M | 0.06% |
3,000
| – | – |
|
350
Markel Group
MKL
$24.8B
| $1.74M | 0.06% |
1,600
| – | – |
|