B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.6B
| $778K | 0.03% |
8,727
-2,275
| -21% | -$203K |
|
352
Old Dominion Freight Line
ODFL
$31.1B
| $776K | 0.03% |
3,227
-1,269
| -28% | -$305K |
|
353
Trimble
TRMB
$18.6B
| $773K | 0.03% |
9,943
-2,714
| -21% | -$211K |
|
354
Take-Two Interactive
TTWO
$43.8B
| $773K | 0.03% |
4,378
-1,693
| -28% | -$299K |
|
355
Equifax
EFX
$29.2B
| $768K | 0.03% |
4,241
-1,314
| -24% | -$238K |
|
356
Hewlett Packard
HPE
$30B
| $768K | 0.03% |
48,766
-19,020
| -28% | -$300K |
|
357
PPL Corp
PPL
$26.7B
| $768K | 0.03% |
26,631
-8,398
| -24% | -$242K |
|
358
Cooper Companies
COO
$13.1B
| $765K | 0.03% |
1,993
-387
| -16% | -$149K |
|
359
Dell
DELL
$83.4B
| $765K | 0.03% |
8,677
-1,608
| -16% | -$142K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $764K | 0.03% |
5,646
-1,311
| -19% | -$177K |
|
361
Generac Holdings
GNRC
$10.3B
| $760K | 0.03% |
2,318
| – | – |
|
362
KeyCorp
KEY
$20.6B
| $760K | 0.03% |
38,037
-11,400
| -23% | -$228K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $756K | 0.03% |
18,027
-5,954
| -25% | -$250K |
|
364
International Paper
IP
$25.3B
| $753K | 0.03% |
13,934
-4,764
| -25% | -$257K |
|
365
Royal Caribbean
RCL
$96.2B
| $753K | 0.03% |
8,796
| – | – |
|
366
VeriSign
VRSN
$25.5B
| $749K | 0.03% |
3,767
-1,117
| -23% | -$222K |
|
367
Halliburton
HAL
$18.5B
| $744K | 0.03% |
34,670
-8,905
| -20% | -$191K |
|
368
Qorvo
QRVO
$8.35B
| $744K | 0.03% |
4,073
-1,016
| -20% | -$186K |
|
369
Fortive
FTV
$15.8B
| $741K | 0.03% |
10,492
-2,084
| -17% | -$147K |
|
370
New Oriental
EDU
$7.99B
| $740K | 0.03% |
52,890
+46,590
| +740% | -$141K |
|
371
Broadridge
BR
$29.1B
| $739K | 0.03% |
4,821
-1,711
| -26% | -$262K |
|
372
Essex Property Trust
ESS
$16.8B
| $734K | 0.03% |
2,699
-847
| -24% | -$230K |
|
373
TransDigm Group
TDG
$72.1B
| $732K | 0.03% |
+1,245
| New | +$732K |
|
374
Entergy
ETR
$38.8B
| $730K | 0.03% |
7,336
-2,134
| -23% | -$212K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $730K | 0.03% |
10,155
-201,583
| -95% | -$14.5M |
|