B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $651K | 0.03% |
5,667
-2,392
| -30% | -$275K |
|
327
VF Corp
VFC
$5.86B
| $651K | 0.03% |
7,933
-3,774
| -32% | -$310K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.03% |
13,656
-4,371
| -24% | -$207K |
|
329
Zillow
ZG
$20.5B
| $645K | 0.03% |
5,265
-1,344
| -20% | -$165K |
|
330
WEC Energy
WEC
$34.7B
| $643K | 0.03% |
7,227
-3,218
| -31% | -$286K |
|
331
Eversource Energy
ES
$23.6B
| $641K | 0.03% |
7,995
-3,843
| -32% | -$308K |
|
332
Kroger
KR
$44.8B
| $640K | 0.03% |
16,716
-8,713
| -34% | -$334K |
|
333
Kraft Heinz
KHC
$32.3B
| $637K | 0.03% |
15,625
-6,615
| -30% | -$270K |
|
334
Ball Corp
BALL
$13.9B
| $636K | 0.03% |
7,850
-3,804
| -33% | -$308K |
|
335
Etsy
ETSY
$5.36B
| $635K | 0.03% |
3,087
-913
| -23% | -$188K |
|
336
Verisk Analytics
VRSK
$37.8B
| $634K | 0.03% |
3,630
-48,396
| -93% | -$8.45M |
|
337
KKR & Co
KKR
$121B
| $633K | 0.03% |
10,680
| – | – |
|
338
CDW
CDW
$22.2B
| $622K | 0.03% |
3,564
-1,600
| -31% | -$279K |
|
339
Ventas
VTR
$30.9B
| $622K | 0.03% |
10,901
-3,914
| -26% | -$223K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $619K | 0.03% |
4,880
-1,574
| -24% | -$200K |
|
341
International Paper
IP
$25.7B
| $613K | 0.03% |
10,564
-4,150
| -28% | -$241K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $612K | 0.03% |
2,159
-1,019
| -32% | -$289K |
|
343
DTE Energy
DTE
$28.4B
| $611K | 0.03% |
5,541
-2,355
| -30% | -$260K |
|
344
Northern Trust
NTRS
$24.3B
| $610K | 0.03% |
5,276
-2,245
| -30% | -$260K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $609K | 0.03% |
8,129
-3,593
| -31% | -$269K |
|
346
American Water Works
AWK
$28B
| $608K | 0.03% |
3,948
-2,059
| -34% | -$317K |
|
|
HES
347
DELISTED
Hess
HES
| $606K | 0.03% |
6,938
-3,144
| -31% | -$275K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $604K | 0.03% |
13,370
-5,167
| -28% | -$233K |
|
349
United Rentals
URI
$62.7B
| $597K | 0.03% |
1,870
-700
| -27% | -$223K |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $594K | 0.03% |
8,400
-2,600
| -24% | -$184K |
|