B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.04% |
11,000
| – | – |
|
377
AES
AES
$9.21B
| $1.05M | 0.04% |
+82,000
| New | +$1.05M |
|
378
Comerica
CMA
$8.85B
| $1.04M | 0.04% |
+22,000
| New | +$1.04M |
|
379
NiSource
NI
$19B
| $989K | 0.04% |
41,000
| – | – |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $977K | 0.04% |
+14,000
| New | +$977K |
|
381
Kohl's
KSS
$1.86B
| $962K | 0.04% |
+22,000
| New | +$962K |
|
382
Avery Dennison
AVY
$13.1B
| $934K | 0.04% |
12,000
| – | – |
|
383
IQVIA
IQV
$31.9B
| $892K | 0.03% |
+11,000
| New | +$892K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858K | 0.03% |
7,000
| – | – |
|
385
Zions Bancorporation
ZION
$8.34B
| $775K | 0.03% |
+25,000
| New | +$775K |
|
386
Perrigo
PRGO
$3.12B
| $738K | 0.03% |
8,000
-10,000
| -56% | -$923K |
|
387
Pultegroup
PHM
$27.7B
| $721K | 0.03% |
+36,000
| New | +$721K |
|
|
S
388
DELISTED
Sprint Corporation
S
| $688K | 0.03% |
+104,000
| New | +$688K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.83B
| $667K | 0.03% |
+30,000
| New | +$667K |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$3.18B
| $366K | 0.01% |
+15,000
| New | +$366K |
|
391
Weibo
WB
$2.87B
| $294K | 0.01% |
+5,865
| New | +$294K |
|
|
MITL
392
DELISTED
Mitel Networks Corporation
MITL
| $152K | 0.01% |
+20,686
| New | +$152K |
|
393
Akamai
AKAM
$11.3B
| – | – |
-92,000
| Closed | -$5.15M |
|
394
Ameriprise Financial
AMP
$46.1B
| – | – |
-22,000
| Closed | -$1.98M |
|
395
Antero Resources
AR
$10.1B
| – | – |
-13,625
| Closed | -$354K |
|
396
AvalonBay Communities
AVB
$27.8B
| – | – |
-19,000
| Closed | -$3.43M |
|
397
CDW
CDW
$22.2B
| – | – |
-26,246
| Closed | -$1.05M |
|
398
C.H. Robinson
CHRW
$14.9B
| – | – |
-18,000
| Closed | -$1.34M |
|
399
Coterra Energy
CTRA
$18.3B
| – | – |
-60,000
| Closed | -$1.54M |
|
400
DaVita
DVA
$9.86B
| – | – |
-29,000
| Closed | -$2.24M |
|