B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.1B
| $870K | 0.03% |
7,737
-930
| -11% | -$105K |
|
327
Copart
CPRT
$46.5B
| $868K | 0.03% |
31,964
-9,844
| -24% | -$267K |
|
328
Zillow
ZG
$19.6B
| $868K | 0.03% |
6,609
+1,210
| +22% | +$159K |
|
329
Consolidated Edison
ED
$35.3B
| $864K | 0.03% |
11,563
-2,330
| -17% | -$174K |
|
330
CDW
CDW
$21.4B
| $856K | 0.03% |
5,164
-1,120
| -18% | -$186K |
|
331
Clorox
CLX
$15B
| $854K | 0.03% |
4,428
-1,775
| -29% | -$342K |
|
332
Occidental Petroleum
OXY
$45.6B
| $853K | 0.03% |
32,053
-10,543
| -25% | -$281K |
|
333
Oneok
OKE
$46.5B
| $850K | 0.03% |
16,794
-3,058
| -15% | -$155K |
|
334
W.P. Carey
WPC
$14.6B
| $848K | 0.03% |
12,234
-2,026
| -14% | -$140K |
|
335
United Rentals
URI
$60.8B
| $846K | 0.03% |
2,570
-885
| -26% | -$291K |
|
336
Hershey
HSY
$37.4B
| $843K | 0.03% |
5,330
-1,664
| -24% | -$263K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $838K | 0.03% |
3,178
-873
| -22% | -$230K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $836K | 0.03% |
18,537
+10,392
| +128% | +$469K |
|
339
Church & Dwight Co
CHD
$22.7B
| $811K | 0.03% |
9,291
-2,698
| -23% | -$236K |
|
340
Brown-Forman Class B
BF.B
$13.3B
| $809K | 0.03% |
11,722
-1,974
| -14% | -$136K |
|
341
Etsy
ETSY
$5.15B
| $806K | 0.03% |
4,000
| – | – |
|
342
Vulcan Materials
VMC
$38.1B
| $803K | 0.03% |
4,755
-1,025
| -18% | -$173K |
|
343
Regions Financial
RF
$24B
| $802K | 0.03% |
38,796
-10,694
| -22% | -$221K |
|
344
Edison International
EIX
$21.3B
| $794K | 0.03% |
13,558
-2,930
| -18% | -$172K |
|
345
Healthpeak Properties
DOC
$12.3B
| $792K | 0.03% |
24,945
-6,616
| -21% | -$210K |
|
346
Hartford Financial Services
HIG
$37.4B
| $792K | 0.03% |
11,857
-4,625
| -28% | -$309K |
|
347
Northern Trust
NTRS
$24.7B
| $791K | 0.03% |
7,521
-1,574
| -17% | -$166K |
|
348
Ventas
VTR
$30.7B
| $790K | 0.03% |
14,815
-2,747
| -16% | -$146K |
|
349
RingCentral
RNG
$2.74B
| $788K | 0.03% |
2,647
-622
| -19% | -$185K |
|
350
Citizens Financial Group
CFG
$22.3B
| $779K | 0.03% |
17,638
-5,038
| -22% | -$223K |
|