B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $1.29M | 0.05% |
5,500
| – | – |
|
352
Lear
LEA
$5.85B
| $1.27M | 0.05% |
9,000
| – | – |
|
353
Wynn Resorts
WYNN
$13.2B
| $1.26M | 0.05% |
11,000
| – | – |
|
354
Campbell Soup
CPB
$9.52B
| $1.26M | 0.05% |
22,000
| – | – |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.05% |
84,000
-136,000
| -62% | -$2.03M |
|
356
United Rentals
URI
$61.5B
| $1.25M | 0.05% |
10,000
-16,000
| -62% | -$2M |
|
357
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.24M | 0.05% |
22,000
| – | – |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $1.24M | 0.05% |
18,000
| – | – |
|
359
Palo Alto Networks
PANW
$127B
| $1.24M | 0.05% |
11,000
| – | – |
|
360
Lennar Class A
LEN
$34.5B
| $1.23M | 0.05% |
+24,000
| New | +$1.23M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.05% |
14,000
| – | – |
|
362
Boston Properties
BXP
$11.5B
| $1.19M | 0.05% |
9,000
| – | – |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.04% |
18,000
-25,000
| -58% | -$1.65M |
|
364
Snap-on
SNA
$17B
| $1.18M | 0.04% |
7,000
| – | – |
|
365
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.04% |
14,000
| – | – |
|
366
Affiliated Managers Group
AMG
$6.39B
| $1.15M | 0.04% |
7,000
| – | – |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $1.14M | 0.04% |
14,000
| – | – |
|
368
Globe Life
GL
$11.3B
| $1.12M | 0.04% |
14,500
| – | – |
|
369
Iron Mountain
IRM
$27.3B
| $1.07M | 0.04% |
30,000
| – | – |
|
370
Nasdaq
NDAQ
$54.4B
| $1.04M | 0.04% |
15,000
-37,000
| -71% | -$2.57M |
|
371
Extra Space Storage
EXR
$30.5B
| $1.04M | 0.04% |
+14,000
| New | +$1.04M |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $975K | 0.04% |
115,000
| – | – |
|
373
Avery Dennison
AVY
$13.4B
| $967K | 0.04% |
12,000
| – | – |
|
374
Xerox
XRX
$501M
| $940K | 0.04% |
128,000
| – | – |
|
375
AES
AES
$9.64B
| $917K | 0.03% |
82,000
| – | – |
|