B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.05% |
54,000
| – | – |
|
352
FirstEnergy
FE
$25B
| $1.53M | 0.05% |
50,000
| – | – |
|
353
Baker Hughes
BKR
$44.3B
| $1.52M | 0.05% |
+48,000
| New | +$1.52M |
|
|
HES
354
DELISTED
Hess
HES
| $1.52M | 0.05% |
+32,000
| New | +$1.52M |
|
355
Lennar Class A
LEN
$34.3B
| $1.52M | 0.05% |
24,000
| – | – |
|
356
Ally Financial
ALLY
$12.5B
| $1.52M | 0.05% |
+52,000
| New | +$1.52M |
|
357
CBRE Group
CBRE
$47.6B
| $1.52M | 0.05% |
35,000
| – | – |
|
358
FMC
FMC
$4.75B
| $1.52M | 0.05% |
16,000
| – | – |
|
359
Travel + Leisure Co
TNL
$4.03B
| $1.51M | 0.05% |
13,000
| – | – |
|
360
LKQ Corp
LKQ
$8.27B
| $1.51M | 0.05% |
+37,000
| New | +$1.51M |
|
361
Unum
UNM
$11.7B
| $1.48M | 0.05% |
27,000
| – | – |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.05% |
12,000
| – | – |
|
363
Synopsys
SNPS
$109B
| $1.45M | 0.05% |
+17,000
| New | +$1.45M |
|
364
Brown-Forman Class B
BF.B
$13.8B
| $1.44M | 0.05% |
21,000
| – | – |
|
365
ResMed
RMD
$39.7B
| $1.44M | 0.05% |
17,000
| – | – |
|
366
Perrigo
PRGO
$3.21B
| $1.44M | 0.05% |
16,500
| – | – |
|
367
Affiliated Managers Group
AMG
$6.48B
| $1.44M | 0.05% |
7,000
| – | – |
|
368
Xylem
XYL
$34B
| $1.43M | 0.05% |
21,000
| – | – |
|
369
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.05% |
+16,000
| New | +$1.43M |
|
370
CarMax
KMX
$9B
| $1.41M | 0.05% |
22,000
| – | – |
|
371
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.39M | 0.05% |
22,000
| – | – |
|
372
Avery Dennison
AVY
$13.2B
| $1.38M | 0.05% |
12,000
| – | – |
|
373
Expeditors International
EXPD
$16.3B
| $1.36M | 0.05% |
+21,000
| New | +$1.36M |
|
374
Cincinnati Financial
CINF
$23.8B
| $1.35M | 0.05% |
18,000
| – | – |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.05% |
47,000
| – | – |
|