B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$34.5B
| $1.18M | 0.05% |
30,000
+6,000
| +25% | +$235K |
|
352
Regency Centers
REG
$13.2B
| $1.17M | 0.05% |
20,000
| – | – |
|
353
AES
AES
$9.64B
| $1.17M | 0.05% |
81,000
| – | – |
|
354
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.05% |
14,000
-42,000
| -75% | -$3.5M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $1.17M | 0.05% |
8,500
| – | – |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
6,000
-11,000
| -65% | -$2.09M |
|
357
Molson Coors Class B
TAP
$9.98B
| $1.12M | 0.05% |
+20,000
| New | +$1.12M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1M | 0.05% |
24,000
| – | – |
|
359
Alliant Energy
LNT
$16.7B
| $1.1M | 0.05% |
26,000
-3,000
| -10% | -$127K |
|
|
HES
360
DELISTED
Hess
HES
| $1.09M | 0.05% |
27,000
-7,000
| -21% | -$283K |
|
361
Snap-on
SNA
$17B
| $1.09M | 0.05% |
7,500
| – | – |
|
362
CF Industries
CF
$14B
| $1.09M | 0.05% |
25,000
-40,000
| -62% | -$1.74M |
|
363
Albemarle
ALB
$9.99B
| $1.08M | 0.04% |
14,000
| – | – |
|
364
PTC
PTC
$25.6B
| $1.08M | 0.04% |
13,000
| – | – |
|
365
Vistra
VST
$64.1B
| $1.08M | 0.04% |
47,000
| – | – |
|
366
SS&C Technologies
SSNC
$21.7B
| $1.04M | 0.04% |
23,000
| – | – |
|
367
Everest Group
EG
$14.3B
| $1.02M | 0.04% |
4,700
| – | – |
|
368
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.04% |
+12,000
| New | +$1.02M |
|
369
Iron Mountain
IRM
$27.3B
| $1M | 0.04% |
31,000
-1,000
| -3% | -$32.4K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.04% |
+39,000
| New | +$1M |
|
371
Delta Air Lines
DAL
$40.3B
| $998K | 0.04% |
20,000
-3,000
| -13% | -$150K |
|
372
Jacobs Solutions
J
$17.5B
| $994K | 0.04% |
17,000
| – | – |
|
373
Trimble
TRMB
$19.2B
| $987K | 0.04% |
30,000
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $984K | 0.04% |
38,000
-9,000
| -19% | -$233K |
|
375
Targa Resources
TRGP
$36.1B
| $973K | 0.04% |
27,000
| – | – |
|