B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.05% |
+65,000
| New | +$1.41M |
|
352
Cardinal Health
CAH
$35.6B
| $1.41M | 0.05% |
+30,000
| New | +$1.41M |
|
353
Dover
DOV
$24.3B
| $1.4M | 0.05% |
14,000
-6,000
| -30% | -$601K |
|
354
Dentsply Sirona
XRAY
$2.84B
| $1.4M | 0.05% |
+24,000
| New | +$1.4M |
|
355
Check Point Software Technologies
CHKP
$20.4B
| $1.39M | 0.05% |
12,000
-3,000
| -20% | -$347K |
|
356
Extra Space Storage
EXR
$30.4B
| $1.38M | 0.05% |
13,000
| – | – |
|
357
CenterPoint Energy
CNP
$24.4B
| $1.37M | 0.05% |
48,000
-51,000
| -52% | -$1.46M |
|
358
Cencora
COR
$56.7B
| $1.36M | 0.05% |
+16,000
| New | +$1.36M |
|
359
Wynn Resorts
WYNN
$12.7B
| $1.36M | 0.05% |
+11,000
| New | +$1.36M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.05% |
10,000
| – | – |
|
361
Coca-Cola Europacific Partners
CCEP
$39.5B
| $1.36M | 0.05% |
24,000
| – | – |
|
362
Kellanova
K
$27.7B
| $1.34M | 0.05% |
+26,625
| New | +$1.34M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $1.34M | 0.05% |
8,000
-500
| -6% | -$83.6K |
|
364
Devon Energy
DVN
$22.6B
| $1.34M | 0.05% |
+46,900
| New | +$1.34M |
|
365
Regency Centers
REG
$13.2B
| $1.34M | 0.05% |
20,000
| – | – |
|
366
Henry Schein
HSIC
$8.22B
| $1.33M | 0.05% |
19,000
| – | – |
|
367
Conagra Brands
CAG
$9.11B
| $1.33M | 0.05% |
+50,000
| New | +$1.33M |
|
368
SS&C Technologies
SSNC
$21.6B
| $1.33M | 0.05% |
23,000
| – | – |
|
369
Fox Class A
FOXA
$26.9B
| $1.32M | 0.05% |
36,000
-8,000
| -18% | -$293K |
|
370
Take-Two Interactive
TTWO
$44.3B
| $1.31M | 0.05% |
+11,500
| New | +$1.31M |
|
371
Ally Financial
ALLY
$12.7B
| $1.3M | 0.05% |
+42,000
| New | +$1.3M |
|
372
W.P. Carey
WPC
$14.6B
| $1.3M | 0.05% |
+16,336
| New | +$1.3M |
|
373
Masco
MAS
$15.4B
| $1.3M | 0.05% |
33,000
| – | – |
|
374
W.R. Berkley
WRB
$27.5B
| $1.29M | 0.05% |
43,875
| – | – |
|
375
Akamai
AKAM
$11B
| $1.28M | 0.05% |
+16,000
| New | +$1.28M |
|