B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.06% |
+28,000
| New | +$1.62M |
|
327
D.R. Horton
DHI
$54.2B
| $1.6M | 0.06% |
37,000
| – | – |
|
328
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.06% |
115,000
| – | – |
|
329
Xylem
XYL
$34.2B
| $1.59M | 0.06% |
19,000
-1,000
| -5% | -$83.6K |
|
330
Loews
L
$20B
| $1.59M | 0.06% |
+29,000
| New | +$1.59M |
|
331
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.06% |
13,000
-3,000
| -19% | -$365K |
|
332
UDR
UDR
$13B
| $1.57M | 0.06% |
35,000
| – | – |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.06% |
+5,500
| New | +$1.57M |
|
334
Teleflex
TFX
$5.78B
| $1.56M | 0.06% |
4,700
| – | – |
|
335
Lincoln National
LNC
$7.98B
| $1.55M | 0.06% |
24,000
| – | – |
|
336
Broadridge
BR
$29.4B
| $1.53M | 0.06% |
+12,000
| New | +$1.53M |
|
337
Incyte
INCY
$16.9B
| $1.53M | 0.06% |
18,000
-2,000
| -10% | -$170K |
|
338
Regions Financial
RF
$24.1B
| $1.52M | 0.06% |
102,000
-15,000
| -13% | -$224K |
|
339
CarMax
KMX
$9.11B
| $1.51M | 0.06% |
+17,400
| New | +$1.51M |
|
340
J.M. Smucker
SJM
$12B
| $1.5M | 0.06% |
13,000
| – | – |
|
341
Martin Marietta Materials
MLM
$37.5B
| $1.5M | 0.06% |
+6,500
| New | +$1.5M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.06% |
25,000
-5,000
| -17% | -$299K |
|
343
TransUnion
TRU
$17.5B
| $1.47M | 0.05% |
+20,000
| New | +$1.47M |
|
344
Lennar Class A
LEN
$36.7B
| $1.45M | 0.05% |
+30,990
| New | +$1.45M |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $1.45M | 0.05% |
10,000
| – | – |
|
346
Genuine Parts
GPC
$19.4B
| $1.45M | 0.05% |
14,000
-4,000
| -22% | -$414K |
|
347
Gartner
IT
$18.6B
| $1.45M | 0.05% |
+9,000
| New | +$1.45M |
|
348
Hologic
HOLX
$14.8B
| $1.44M | 0.05% |
30,000
| – | – |
|
349
Atlassian
TEAM
$45.2B
| $1.44M | 0.05% |
+11,000
| New | +$1.44M |
|
350
Marvell Technology
MRVL
$54.6B
| $1.43M | 0.05% |
60,000
| – | – |
|