B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.7B
| $1.72M | 0.06% |
40,000
| – | – |
|
327
Conagra Brands
CAG
$9.19B
| $1.71M | 0.06% |
50,000
| – | – |
|
328
TransUnion
TRU
$16.8B
| $1.71M | 0.06% |
20,000
| – | – |
|
329
Labcorp
LH
$22.8B
| $1.71M | 0.06% |
10,100
| – | – |
|
330
Seagate
STX
$37.5B
| $1.7M | 0.06% |
28,500
| – | – |
|
331
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.06% |
24,000
-2,000
| -8% | -$141K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.06% |
112,000
-3,000
| -3% | -$45.2K |
|
333
Lennar Class A
LEN
$34.7B
| $1.67M | 0.06% |
30,000
| – | – |
|
334
General Motors
GM
$55B
| $1.65M | 0.06% |
45,000
-82,000
| -65% | -$3M |
|
335
Incyte
INCY
$17B
| $1.64M | 0.06% |
18,800
| – | – |
|
336
Cincinnati Financial
CINF
$24B
| $1.63M | 0.05% |
15,500
-2,500
| -14% | -$263K |
|
337
Baker Hughes
BKR
$44.4B
| $1.61M | 0.05% |
63,000
+9,000
| +17% | +$230K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.05% |
10,500
| – | – |
|
339
Cooper Companies
COO
$13.3B
| $1.61M | 0.05% |
5,000
| – | – |
|
340
Markel Group
MKL
$24.7B
| $1.6M | 0.05% |
1,400
+100
| +8% | +$114K |
|
341
Burlington
BURL
$18.5B
| $1.6M | 0.05% |
7,000
| – | – |
|
342
Masco
MAS
$15.1B
| $1.58M | 0.05% |
33,000
| – | – |
|
343
Gen Digital
GEN
$18.3B
| $1.58M | 0.05% |
62,000
| – | – |
|
344
Mid-America Apartment Communities
MAA
$16.8B
| $1.58M | 0.05% |
12,000
| – | – |
|
345
Diamondback Energy
FANG
$41.2B
| $1.58M | 0.05% |
+17,000
| New | +$1.58M |
|
346
Cardinal Health
CAH
$36B
| $1.57M | 0.05% |
31,000
+1,000
| +3% | +$50.6K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.56M | 0.05% |
+18,500
| New | +$1.56M |
|
348
Celanese
CE
$4.89B
| $1.55M | 0.05% |
+12,600
| New | +$1.55M |
|
349
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.05% |
27,800
-49,200
| -64% | -$2.7M |
|
350
CarMax
KMX
$9.04B
| $1.53M | 0.05% |
17,400
| – | – |
|