B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.3B
| $1.61M | 0.06% |
16,000
| – | – |
|
327
Labcorp
LH
$22.8B
| $1.61M | 0.06% |
11,291
-16,645
| -60% | -$2.37M |
|
328
Take-Two Interactive
TTWO
$44.2B
| $1.6M | 0.06% |
11,500
| – | – |
|
329
Vipshop
VIPS
$8.34B
| $1.59M | 0.06% |
80,100
| – | – |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.06% |
13,000
| – | – |
|
331
CDW
CDW
$21.5B
| $1.57M | 0.06% |
13,500
-1,500
| -10% | -$174K |
|
332
TransUnion
TRU
$17B
| $1.57M | 0.06% |
18,000
-2,000
| -10% | -$174K |
|
333
CBRE Group
CBRE
$47.8B
| $1.56M | 0.06% |
34,500
| – | – |
|
334
Paycom
PAYC
$12.7B
| $1.52M | 0.06% |
+4,900
| New | +$1.52M |
|
335
Vulcan Materials
VMC
$38.2B
| $1.52M | 0.06% |
13,100
| – | – |
|
336
Domino's
DPZ
$15.5B
| $1.52M | 0.06% |
+4,100
| New | +$1.52M |
|
337
Broadridge
BR
$29.4B
| $1.51M | 0.06% |
12,000
| – | – |
|
338
Northern Trust
NTRS
$24.7B
| $1.51M | 0.06% |
19,000
| – | – |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.05% |
+30,000
| New | +$1.5M |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.5M | 0.05% |
30,000
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $1.49M | 0.05% |
28,800
| – | – |
|
342
Las Vegas Sands
LVS
$37.8B
| $1.48M | 0.05% |
32,500
-3,500
| -10% | -$159K |
|
343
Hartford Financial Services
HIG
$37.9B
| $1.46M | 0.05% |
38,000
| – | – |
|
344
Masco
MAS
$15.3B
| $1.46M | 0.05% |
29,000
| – | – |
|
345
Garmin
GRMN
$46.1B
| $1.45M | 0.05% |
14,900
| – | – |
|
346
Dover
DOV
$24.1B
| $1.45M | 0.05% |
15,000
| – | – |
|
347
Fifth Third Bancorp
FITB
$30.5B
| $1.45M | 0.05% |
75,000
| – | – |
|
348
Occidental Petroleum
OXY
$45.7B
| $1.44M | 0.05% |
78,900
-10,100
| -11% | -$185K |
|
349
Essex Property Trust
ESS
$16.8B
| $1.44M | 0.05% |
6,300
-700
| -10% | -$160K |
|
350
Qorvo
QRVO
$8.43B
| $1.44M | 0.05% |
13,000
| – | – |
|