B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.97B
| $1.72M | 0.05% |
23,000
| – | – |
|
352
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.71M | 0.05% |
+23,000
| New | +$1.71M |
|
353
Entergy
ETR
$39B
| $1.7M | 0.05% |
21,000
| – | – |
|
354
Baker Hughes
BKR
$44.5B
| $1.69M | 0.05% |
50,000
| – | – |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.05% |
32,000
| – | – |
|
356
Synopsys
SNPS
$109B
| $1.68M | 0.05% |
17,000
| – | – |
|
357
Ball Corp
BALL
$13.9B
| $1.67M | 0.05% |
+38,000
| New | +$1.67M |
|
358
C.H. Robinson
CHRW
$15.1B
| $1.66M | 0.05% |
+17,000
| New | +$1.66M |
|
359
Cooper Companies
COO
$12.9B
| $1.66M | 0.05% |
+6,000
| New | +$1.66M |
|
360
Loews
L
$19.9B
| $1.66M | 0.05% |
33,000
| – | – |
|
361
Henry Schein
HSIC
$8.29B
| $1.62M | 0.05% |
+19,000
| New | +$1.62M |
|
362
Hershey
HSY
$37.6B
| $1.61M | 0.05% |
+15,800
| New | +$1.61M |
|
363
Vornado Realty Trust
VNO
$7.24B
| $1.61M | 0.05% |
22,000
| – | – |
|
364
Xylem
XYL
$34B
| $1.6M | 0.05% |
20,000
-2,000
| -9% | -$160K |
|
365
F5
FFIV
$17.7B
| $1.6M | 0.05% |
8,000
| – | – |
|
366
Keysight
KEYS
$27.8B
| $1.59M | 0.05% |
24,000
+2,000
| +9% | +$133K |
|
367
Incyte
INCY
$16.9B
| $1.59M | 0.05% |
23,000
| – | – |
|
368
Cadence Design Systems
CDNS
$93.1B
| $1.59M | 0.05% |
+35,000
| New | +$1.59M |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.05% |
30,000
| – | – |
|
370
Healthpeak Properties
DOC
$12.4B
| $1.58M | 0.05% |
60,000
| – | – |
|
371
Kohl's
KSS
$1.77B
| $1.57M | 0.05% |
21,000
+1,800
| +9% | +$134K |
|
372
TransUnion
TRU
$16.7B
| $1.55M | 0.05% |
+21,000
| New | +$1.55M |
|
373
Expeditors International
EXPD
$16.3B
| $1.54M | 0.05% |
21,000
| – | – |
|
374
Teleflex
TFX
$5.54B
| $1.54M | 0.05% |
5,800
| – | – |
|
375
Akamai
AKAM
$11B
| $1.54M | 0.05% |
21,000
| – | – |
|