B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $1.64M | 0.06% |
+17,000
| New | +$1.64M |
|
327
Huntington Bancshares
HBAN
$26.1B
| $1.64M | 0.06% |
115,000
| – | – |
|
328
Evergy
EVRG
$16.5B
| $1.63M | 0.06% |
24,500
-5,500
| -18% | -$366K |
|
329
TransUnion
TRU
$17.3B
| $1.62M | 0.06% |
20,000
| – | – |
|
330
Best Buy
BBY
$16.3B
| $1.62M | 0.06% |
+23,500
| New | +$1.62M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.06% |
28,000
+3,000
| +12% | +$174K |
|
332
Kellanova
K
$27.6B
| $1.61M | 0.06% |
26,625
| – | – |
|
333
Teleflex
TFX
$5.7B
| $1.6M | 0.06% |
4,700
| – | – |
|
334
Nucor
NUE
$33.3B
| $1.58M | 0.06% |
+31,000
| New | +$1.58M |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $1.56M | 0.06% |
12,000
-3,000
| -20% | -$390K |
|
336
W.P. Carey
WPC
$14.7B
| $1.54M | 0.06% |
17,561
+1,225
| +7% | +$107K |
|
337
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.06% |
13,000
| – | – |
|
338
Markel Group
MKL
$24.8B
| $1.54M | 0.06% |
+1,300
| New | +$1.54M |
|
339
Conagra Brands
CAG
$9.07B
| $1.53M | 0.06% |
50,000
| – | – |
|
340
Seagate
STX
$39.1B
| $1.53M | 0.06% |
+28,500
| New | +$1.53M |
|
341
CarMax
KMX
$9.15B
| $1.53M | 0.06% |
17,400
| – | – |
|
342
Workday
WDAY
$61.7B
| $1.53M | 0.06% |
9,000
-6,000
| -40% | -$1.02M |
|
343
Illumina
ILMN
$15.5B
| $1.52M | 0.06% |
5,140
-9,869
| -66% | -$2.92M |
|
344
Extra Space Storage
EXR
$30.5B
| $1.52M | 0.06% |
13,000
| – | – |
|
345
Cheniere Energy
LNG
$52.1B
| $1.5M | 0.06% |
23,800
| – | – |
|
346
Broadridge
BR
$29.5B
| $1.49M | 0.06% |
12,000
| – | – |
|
347
Loews
L
$20.2B
| $1.49M | 0.06% |
29,000
| – | – |
|
348
Cooper Companies
COO
$13.5B
| $1.49M | 0.06% |
20,000
-4,000
| -17% | -$297K |
|
349
MGM Resorts International
MGM
$10.1B
| $1.47M | 0.05% |
+53,000
| New | +$1.47M |
|
350
Gen Digital
GEN
$18.2B
| $1.47M | 0.05% |
+62,000
| New | +$1.47M |
|