B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$72.2B
| $1.49M | 0.06% |
6,000
| – | – |
|
352
Oneok
OKE
$46.8B
| $1.49M | 0.06% |
26,000
| – | – |
|
353
ServiceNow
NOW
$186B
| $1.49M | 0.06% |
+20,000
| New | +$1.49M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.49M | 0.06% |
+16,000
| New | +$1.49M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.06% |
21,000
| – | – |
|
356
Hologic
HOLX
$14.8B
| $1.41M | 0.05% |
35,000
| – | – |
|
357
Akamai
AKAM
$11.1B
| $1.4M | 0.05% |
+21,000
| New | +$1.4M |
|
358
Palo Alto Networks
PANW
$129B
| $1.38M | 0.05% |
66,000
| – | – |
|
359
Bunge Global
BG
$16.2B
| $1.37M | 0.05% |
19,000
| – | – |
|
360
Cincinnati Financial
CINF
$24.3B
| $1.36M | 0.05% |
18,000
| – | – |
|
361
Macy's
M
$4.61B
| $1.36M | 0.05% |
38,000
| – | – |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.05% |
35,000
| – | – |
|
363
Waters Corp
WAT
$17.8B
| $1.34M | 0.05% |
10,000
| – | – |
|
364
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.05% |
23,000
| – | – |
|
365
CenterPoint Energy
CNP
$24.5B
| $1.33M | 0.05% |
54,000
| – | – |
|
366
Campbell Soup
CPB
$9.74B
| $1.33M | 0.05% |
22,000
| – | – |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.05% |
+47,000
| New | +$1.33M |
|
368
Unum
UNM
$12.4B
| $1.32M | 0.05% |
+30,000
| New | +$1.32M |
|
369
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.05% |
42,000
-108,000
| -72% | -$3.37M |
|
370
EQT Corp
EQT
$32.3B
| $1.31M | 0.05% |
36,740
| – | – |
|
371
Pentair
PNR
$18B
| $1.29M | 0.05% |
34,247
| – | – |
|
372
Kimco Realty
KIM
$15.4B
| $1.26M | 0.05% |
50,000
| – | – |
|
373
Arch Capital
ACGL
$34.4B
| $1.25M | 0.05% |
+43,500
| New | +$1.25M |
|
374
Cheniere Energy
LNG
$52.1B
| $1.24M | 0.05% |
30,000
| – | – |
|
375
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.05% |
10,500
| – | – |
|