B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48.6B
| $1.52M | 0.05% |
+4,500
| New | +$1.52M |
|
352
Qorvo
QRVO
$8.33B
| $1.51M | 0.05% |
13,000
| – | – |
|
353
Hologic
HOLX
$14.6B
| $1.5M | 0.05% |
28,800
| – | – |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.05% |
10,000
| – | – |
|
355
NetApp
NTAP
$23.1B
| $1.49M | 0.05% |
+24,000
| New | +$1.49M |
|
356
Genuine Parts
GPC
$18.9B
| $1.49M | 0.05% |
14,000
| – | – |
|
357
Broadridge
BR
$29.1B
| $1.48M | 0.05% |
12,000
| – | – |
|
358
Lumen
LUMN
$4.77B
| $1.48M | 0.05% |
112,000
| – | – |
|
359
Workday
WDAY
$61.9B
| $1.48M | 0.05% |
9,000
| – | – |
|
360
Akamai
AKAM
$11B
| $1.46M | 0.05% |
16,900
+900
| +6% | +$77.7K |
|
361
Garmin
GRMN
$45.6B
| $1.45M | 0.05% |
14,900
| – | – |
|
362
MarketAxess Holdings
MKTX
$6.73B
| $1.44M | 0.05% |
+3,800
| New | +$1.44M |
|
363
Cheniere Energy
LNG
$53B
| $1.43M | 0.05% |
23,800
| – | – |
|
364
Wabtec
WAB
$32.8B
| $1.42M | 0.05% |
18,300
| – | – |
|
365
Alliant Energy
LNT
$16.6B
| $1.42M | 0.05% |
26,000
| – | – |
|
366
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.05% |
11,800
| – | – |
|
367
SS&C Technologies
SSNC
$21.1B
| $1.41M | 0.05% |
23,000
| – | – |
|
368
Take-Two Interactive
TTWO
$44.2B
| $1.41M | 0.05% |
11,500
-10,100
| -47% | -$1.24M |
|
369
UDR
UDR
$12.7B
| $1.4M | 0.05% |
30,000
+1,000
| +3% | +$46.7K |
|
370
FMC
FMC
$4.63B
| $1.4M | 0.05% |
14,000
| – | – |
|
371
Liberty Broadband Class C
LBRDK
$8.51B
| $1.38M | 0.05% |
11,000
| – | – |
|
372
Host Hotels & Resorts
HST
$11.8B
| $1.37M | 0.05% |
74,000
| – | – |
|
373
Expeditors International
EXPD
$16.3B
| $1.37M | 0.05% |
17,600
| – | – |
|
374
Leidos
LDOS
$22.9B
| $1.37M | 0.05% |
+14,000
| New | +$1.37M |
|
375
Cencora
COR
$57.1B
| $1.36M | 0.05% |
16,000
| – | – |
|