B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.4B
| $1.34M | 0.06% |
+18,000
| New | +$1.34M |
|
327
Arch Capital
ACGL
$34.1B
| $1.34M | 0.06% |
50,000
| – | – |
|
328
Xylem
XYL
$34.1B
| $1.33M | 0.06% |
20,000
| – | – |
|
329
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.06% |
30,000
-5,000
| -14% | -$221K |
|
330
Alexandria Real Estate Equities
ARE
$13.8B
| $1.33M | 0.06% |
+11,500
| New | +$1.33M |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.05% |
5,600
| – | – |
|
332
F5
FFIV
$17.6B
| $1.3M | 0.05% |
8,000
| – | – |
|
333
D.R. Horton
DHI
$50.6B
| $1.28M | 0.05% |
+37,000
| New | +$1.28M |
|
334
Universal Health Services
UHS
$11.5B
| $1.28M | 0.05% |
11,000
| – | – |
|
335
Incyte
INCY
$16.9B
| $1.27M | 0.05% |
20,000
-3,000
| -13% | -$191K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.05% |
88,000
-20,000
| -19% | -$287K |
|
337
Advance Auto Parts
AAP
$3.6B
| $1.26M | 0.05% |
8,000
-20,500
| -72% | -$3.23M |
|
338
Gen Digital
GEN
$18.2B
| $1.25M | 0.05% |
+66,000
| New | +$1.25M |
|
339
Domino's
DPZ
$15.8B
| $1.24M | 0.05% |
5,000
-11,000
| -69% | -$2.73M |
|
340
Comerica
CMA
$8.94B
| $1.24M | 0.05% |
+18,000
| New | +$1.24M |
|
341
Hologic
HOLX
$14.8B
| $1.23M | 0.05% |
+30,000
| New | +$1.23M |
|
342
Lincoln National
LNC
$8.06B
| $1.23M | 0.05% |
+24,000
| New | +$1.23M |
|
343
J.M. Smucker
SJM
$11.6B
| $1.22M | 0.05% |
+13,000
| New | +$1.22M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.05% |
45,000
| – | – |
|
345
PG&E
PCG
$33.6B
| $1.21M | 0.05% |
51,000
-10,000
| -16% | -$237K |
|
346
TransUnion
TRU
$16.7B
| $1.19M | 0.05% |
21,000
| – | – |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.05% |
1,900
| – | – |
|
348
Federal Realty Investment Trust
FRT
$8.55B
| $1.18M | 0.05% |
10,000
| – | – |
|
349
GoDaddy
GDDY
$20.1B
| $1.18M | 0.05% |
18,000
| – | – |
|
350
Extra Space Storage
EXR
$29.9B
| $1.18M | 0.05% |
+13,000
| New | +$1.18M |
|