B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $1.35M | 0.05% |
26,000
| – | – |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $1.31M | 0.05% |
14,000
| – | – |
|
354
Travel + Leisure Co
TNL
$4.08B
| $1.31M | 0.05% |
+28,795
| New | +$1.31M |
|
355
Lennar Class A
LEN
$36.7B
| $1.28M | 0.05% |
25,213
| – | – |
|
356
Lear
LEA
$5.91B
| $1.28M | 0.05% |
9,000
| – | – |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.05% |
22,000
| – | – |
|
358
Raymond James Financial
RJF
$33B
| $1.2M | 0.04% |
+22,500
| New | +$1.2M |
|
359
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.04% |
14,000
| – | – |
|
360
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.04% |
+22,000
| New | +$1.18M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.04% |
35,000
| – | – |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $1.17M | 0.04% |
+21,060
| New | +$1.17M |
|
363
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.04% |
7,000
| – | – |
|
364
Campbell Soup
CPB
$10.1B
| $1.15M | 0.04% |
22,000
| – | – |
|
365
Box
BOX
$4.75B
| $1.13M | 0.04% |
+61,896
| New | +$1.13M |
|
366
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.04% |
+18,000
| New | +$1.12M |
|
367
Globe Life
GL
$11.3B
| $1.11M | 0.04% |
14,500
| – | – |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1M | 0.04% |
+27,000
| New | +$1.1M |
|
369
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.04% |
14,000
| – | – |
|
370
Avery Dennison
AVY
$13.1B
| $1.06M | 0.04% |
12,000
| – | – |
|
371
Zions Bancorporation
ZION
$8.34B
| $1.05M | 0.04% |
+24,000
| New | +$1.05M |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $1.03M | 0.04% |
+19,000
| New | +$1.03M |
|
373
IQVIA
IQV
$31.9B
| $984K | 0.04% |
11,000
| – | – |
|
374
NiSource
NI
$19B
| $964K | 0.04% |
+38,000
| New | +$964K |
|
375
Qorvo
QRVO
$8.61B
| $950K | 0.03% |
+15,000
| New | +$950K |
|