B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.1B
| $1.17M | 0.05% |
9,000
| – | – |
|
352
Cincinnati Financial
CINF
$23.9B
| $1.17M | 0.05% |
15,500
| – | – |
|
353
Expeditors International
EXPD
$16.4B
| $1.17M | 0.05% |
17,500
-100
| -0.6% | -$6.67K |
|
354
Gen Digital
GEN
$18.2B
| $1.16M | 0.05% |
62,000
| – | – |
|
355
Lennar Class A
LEN
$34.4B
| $1.14M | 0.05% |
30,000
| – | – |
|
356
FMC
FMC
$4.81B
| $1.14M | 0.05% |
14,000
| – | – |
|
357
Nasdaq
NDAQ
$53.7B
| $1.14M | 0.05% |
12,000
| – | – |
|
358
Arch Capital
ACGL
$34.1B
| $1.14M | 0.05% |
40,000
| – | – |
|
359
Broadridge
BR
$29.5B
| $1.14M | 0.05% |
12,000
| – | – |
|
360
International Flavors & Fragrances
IFF
$17.1B
| $1.12M | 0.05% |
+11,000
| New | +$1.12M |
|
361
W.W. Grainger
GWW
$48.6B
| $1.12M | 0.05% |
4,500
| – | – |
|
362
Garmin
GRMN
$45.1B
| $1.12M | 0.05% |
14,900
| – | – |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.05% |
75,000
| – | – |
|
364
Nucor
NUE
$33.6B
| $1.11M | 0.05% |
31,000
| – | – |
|
365
Jacobs Solutions
J
$17.4B
| $1.11M | 0.05% |
14,000
| – | – |
|
366
Burlington
BURL
$18.2B
| $1.11M | 0.05% |
7,000
| – | – |
|
367
Tractor Supply
TSCO
$32.6B
| $1.1M | 0.05% |
13,000
| – | – |
|
368
UDR
UDR
$12.7B
| $1.1M | 0.05% |
30,000
| – | – |
|
369
Lumen
LUMN
$4.92B
| $1.06M | 0.05% |
112,000
| – | – |
|
370
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.05% |
11,800
| – | – |
|
371
Qorvo
QRVO
$8.37B
| $1.05M | 0.04% |
13,000
| – | – |
|
372
W.P. Carey
WPC
$14.5B
| $1.05M | 0.04% |
+18,000
| New | +$1.05M |
|
373
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.04% |
89,000
-1,550
| -2% | -$17.9K |
|
374
Freeport-McMoran
FCX
$64.5B
| $1.02M | 0.04% |
152,000
| – | – |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.02M | 0.04% |
+30,000
| New | +$1.02M |
|