B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $592K | 0.03% |
28,682
-9,355
| -25% | -$193K |
|
352
Cheniere Energy
LNG
$51.8B
| $589K | 0.03% |
6,786
-2,106
| -24% | -$183K |
|
353
VeriSign
VRSN
$26.2B
| $588K | 0.03% |
2,584
-1,183
| -31% | -$269K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $588K | 0.03% |
7,527
-2,628
| -26% | -$205K |
|
355
Essex Property Trust
ESS
$17.3B
| $586K | 0.03% |
1,954
-745
| -28% | -$223K |
|
356
Church & Dwight Co
CHD
$23.3B
| $579K | 0.02% |
6,796
-2,495
| -27% | -$213K |
|
357
Expeditors International
EXPD
$16.4B
| $577K | 0.02% |
4,557
-1,454
| -24% | -$184K |
|
358
Regions Financial
RF
$24.1B
| $577K | 0.02% |
28,627
-10,169
| -26% | -$205K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $577K | 0.02% |
3,992
-1,654
| -29% | -$239K |
|
360
EPAM Systems
EPAM
$9.44B
| $576K | 0.02% |
1,127
| – | – |
|
361
Halliburton
HAL
$18.8B
| $573K | 0.02% |
24,776
-9,894
| -29% | -$229K |
|
362
Vulcan Materials
VMC
$39B
| $572K | 0.02% |
3,288
-1,467
| -31% | -$255K |
|
363
Clorox
CLX
$15.5B
| $569K | 0.02% |
3,160
-1,268
| -29% | -$228K |
|
364
Consolidated Edison
ED
$35.4B
| $566K | 0.02% |
7,894
-3,669
| -32% | -$263K |
|
365
Citizens Financial Group
CFG
$22.3B
| $564K | 0.02% |
12,299
-5,339
| -30% | -$245K |
|
366
Nasdaq
NDAQ
$53.6B
| $560K | 0.02% |
9,564
-3,042
| -24% | -$178K |
|
367
Trimble
TRMB
$19.2B
| $560K | 0.02% |
6,844
-3,099
| -31% | -$254K |
|
368
Xylem
XYL
$34.2B
| $555K | 0.02% |
4,629
-2,080
| -31% | -$249K |
|
369
Aflac
AFL
$57.2B
| $552K | 0.02% |
10,295
| – | – |
|
370
Qorvo
QRVO
$8.61B
| $552K | 0.02% |
2,824
-1,249
| -31% | -$244K |
|
371
Healthpeak Properties
DOC
$12.8B
| $550K | 0.02% |
16,522
-8,423
| -34% | -$280K |
|
372
Enphase Energy
ENPH
$5.18B
| $548K | 0.02% |
2,982
-1,018
| -25% | -$187K |
|
373
Dollar Tree
DLTR
$20.6B
| $547K | 0.02% |
5,501
-2,441
| -31% | -$243K |
|
374
Burlington
BURL
$18.4B
| $545K | 0.02% |
1,694
-611
| -27% | -$197K |
|
375
Wayfair
W
$11.6B
| $543K | 0.02% |
1,718
-579
| -25% | -$183K |
|