B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $1.57M | 0.06% |
34,247
| – | – |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $1.57M | 0.06% |
+10,000
| New | +$1.57M |
|
353
APA Corp
APA
$8.14B
| $1.54M | 0.06% |
40,000
| – | – |
|
354
Broadridge
BR
$29.4B
| $1.54M | 0.06% |
14,000
| – | – |
|
355
Arista Networks
ANET
$180B
| $1.53M | 0.06% |
+96,000
| New | +$1.53M |
|
356
MSCI
MSCI
$42.9B
| $1.52M | 0.06% |
+10,200
| New | +$1.52M |
|
357
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.05% |
16,000
| – | – |
|
358
CMS Energy
CMS
$21.4B
| $1.49M | 0.05% |
33,000
| – | – |
|
359
Travel + Leisure Co
TNL
$4.08B
| $1.49M | 0.05% |
28,795
| – | – |
|
360
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.05% |
13,000
| – | – |
|
361
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.05% |
54,000
| – | – |
|
362
CoStar Group
CSGP
$37.9B
| $1.45M | 0.05% |
+40,000
| New | +$1.45M |
|
363
Brown-Forman Class B
BF.B
$13.7B
| $1.43M | 0.05% |
26,250
-6,563
| -20% | -$357K |
|
364
XPO
XPO
$15.4B
| $1.43M | 0.05% |
+40,480
| New | +$1.43M |
|
365
Synopsys
SNPS
$111B
| $1.42M | 0.05% |
17,000
| – | – |
|
366
Lennar Class A
LEN
$36.7B
| $1.41M | 0.05% |
24,792
| – | – |
|
367
Ally Financial
ALLY
$12.7B
| $1.41M | 0.05% |
52,000
| – | – |
|
368
LKQ Corp
LKQ
$8.33B
| $1.4M | 0.05% |
37,000
| – | – |
|
369
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.05% |
+11,000
| New | +$1.39M |
|
370
Perrigo
PRGO
$3.12B
| $1.38M | 0.05% |
16,500
| – | – |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.05% |
11,000
| – | – |
|
372
Raymond James Financial
RJF
$33B
| $1.34M | 0.05% |
22,500
| – | – |
|
373
Cincinnati Financial
CINF
$24B
| $1.34M | 0.05% |
18,000
| – | – |
|
374
Expeditors International
EXPD
$16.4B
| $1.33M | 0.05% |
21,000
| – | – |
|
375
IAC Inc
IAC
$2.98B
| $1.33M | 0.05% |
47,561
| – | – |
|