B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57B
| $1.73M | 0.06% |
36,000
-99,000
| -73% | -$4.77M |
|
352
Conagra Brands
CAG
$9.16B
| $1.72M | 0.06% |
48,000
+2,000
| +4% | +$71.5K |
|
353
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.06% |
+16,000
| New | +$1.71M |
|
354
EQT Corp
EQT
$32.4B
| $1.71M | 0.06% |
+31,000
| New | +$1.71M |
|
355
DTE Energy
DTE
$28.4B
| $1.71M | 0.06% |
16,500
| – | – |
|
356
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.05% |
+32,000
| New | +$1.7M |
|
357
Entergy
ETR
$39.3B
| $1.7M | 0.05% |
21,000
| – | – |
|
358
Domino's
DPZ
$15.6B
| $1.69M | 0.05% |
6,000
+1,000
| +20% | +$282K |
|
359
Tapestry
TPR
$21.2B
| $1.68M | 0.05% |
+36,000
| New | +$1.68M |
|
360
CarMax
KMX
$9.21B
| $1.68M | 0.05% |
+23,000
| New | +$1.68M |
|
361
Lear
LEA
$5.85B
| $1.67M | 0.05% |
9,000
| – | – |
|
362
Genuine Parts
GPC
$19.4B
| $1.65M | 0.05% |
+18,000
| New | +$1.65M |
|
363
Baker Hughes
BKR
$44.8B
| $1.65M | 0.05% |
+50,000
| New | +$1.65M |
|
364
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.05% |
110,000
| – | – |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.05% |
30,000
| – | – |
|
366
Alexandria Real Estate Equities
ARE
$14.1B
| $1.64M | 0.05% |
+13,000
| New | +$1.64M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.63M | 0.05% |
+80,000
| New | +$1.63M |
|
368
Vornado Realty Trust
VNO
$7.3B
| $1.63M | 0.05% |
+22,000
| New | +$1.63M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.05% |
29,000
| – | – |
|
370
Cencora
COR
$56.5B
| $1.62M | 0.05% |
19,000
| – | – |
|
371
Lincoln National
LNC
$8.14B
| $1.62M | 0.05% |
26,000
| – | – |
|
372
CDW
CDW
$21.6B
| $1.62M | 0.05% |
20,000
+2,000
| +11% | +$162K |
|
373
Broadridge
BR
$29.9B
| $1.61M | 0.05% |
14,000
| – | – |
|
374
Extra Space Storage
EXR
$30.5B
| $1.6M | 0.05% |
16,000
+2,000
| +14% | +$200K |
|
375
Loews
L
$20.1B
| $1.59M | 0.05% |
33,000
| – | – |
|