B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $1.33M | 0.05% |
+99,290
| New | +$1.33M |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.05% |
43,750
| – | – |
|
353
KLA
KLAC
$119B
| $1.32M | 0.05% |
19,000
| – | – |
|
354
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.05% |
+30,000
| New | +$1.31M |
|
355
Xerox
XRX
$493M
| $1.3M | 0.05% |
+48,576
| New | +$1.3M |
|
356
CarMax
KMX
$9.11B
| $1.28M | 0.05% |
+24,000
| New | +$1.28M |
|
357
Tapestry
TPR
$21.7B
| $1.28M | 0.05% |
35,000
| – | – |
|
358
KeyCorp
KEY
$20.8B
| $1.28M | 0.05% |
105,000
| – | – |
|
359
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.05% |
54,000
| – | – |
|
360
LKQ Corp
LKQ
$8.33B
| $1.24M | 0.05% |
+35,000
| New | +$1.24M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $1.22M | 0.05% |
37,000
| – | – |
|
362
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.05% |
+23,000
| New | +$1.21M |
|
363
Campbell Soup
CPB
$10.1B
| $1.2M | 0.05% |
22,000
-3,000
| -12% | -$164K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.05% |
44,000
| – | – |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.05% |
+13,685
| New | +$1.19M |
|
366
L3Harris
LHX
$51B
| $1.19M | 0.05% |
13,000
| – | – |
|
|
VER
367
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.05% |
+23,000
| New | +$1.19M |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.04% |
+16,800
| New | +$1.13M |
|
369
Bunge Global
BG
$16.9B
| $1.13M | 0.04% |
19,000
| – | – |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.04% |
+22,000
| New | +$1.12M |
|
|
371
Hasbro
HAS
$11.2B
| $1.11M | 0.04% |
14,000
-121,000
| -90% | -$9.59M |
|
372
Universal Health Services
UHS
$12.1B
| $1.11M | 0.04% |
9,000
| – | – |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $1.1M | 0.04% |
+22,230
| New | +$1.1M |
|
374
Sealed Air
SEE
$4.82B
| $1.1M | 0.04% |
24,000
-158,000
| -87% | -$7.24M |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.04% |
+25,000
| New | +$1.09M |
|