B

BP Portfolio holdings

AUM $16.9M
1-Year Return 41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$56.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

1
INTC icon
Intel
INTC
$8.26M
2
NKE icon
Nike
NKE
$7.93M
3
AAPL icon
Apple
AAPL
$6.82M
4
GILD icon
Gilead Sciences
GILD
$6.64M
5
DD icon
DuPont de Nemours
DD
$6.45M

Top Sells

1
BABA icon
Alibaba
BABA
$18.7M
2
BIDU icon
Baidu
BIDU
$10.2M
3
NWL icon
Newell Brands
NWL
$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
$8.27M
5
DD
Du Pont De Nemours E I
DD
$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$7.3B
$1.21M 0.04%
21,060
– –
PNW icon
377
Pinnacle West Capital
PNW
$10.6B
$1.18M 0.04%
14,000
– –
AVY icon
378
Avery Dennison
AVY
$13.1B
$1.18M 0.04%
12,000
– –
VRSN icon
379
VeriSign
VRSN
$26.2B
$1.17M 0.04%
+11,000
New +$1.17M
BBWI icon
380
Bath & Body Works
BBWI
$6.06B
$1.17M 0.04%
34,636
– –
GL icon
381
Globe Life
GL
$11.3B
$1.16M 0.04%
14,500
– –
BF.B icon
382
Brown-Forman Class B
BF.B
$13.7B
$1.14M 0.04%
+32,813
New +$1.14M
ZION icon
383
Zions Bancorporation
ZION
$8.34B
$1.13M 0.04%
24,000
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.12M 0.04%
27,000
– –
EXR icon
385
Extra Space Storage
EXR
$31.3B
$1.12M 0.04%
14,000
– –
HOLX icon
386
Hologic
HOLX
$14.8B
$1.1M 0.04%
30,000
-89,000
-75% -$3.27M
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.04%
+11,000
New +$1.1M
NDAQ icon
388
Nasdaq
NDAQ
$53.6B
$1.09M 0.04%
+42,000
New +$1.09M
XRX icon
389
Xerox
XRX
$493M
$1.07M 0.04%
32,000
– –
DAL icon
390
Delta Air Lines
DAL
$39.9B
$1.06M 0.04%
22,000
– –
QRVO icon
391
Qorvo
QRVO
$8.61B
$1.06M 0.04%
15,000
– –
IQV icon
392
IQVIA
IQV
$31.9B
$1.05M 0.04%
11,000
– –
CPB icon
393
Campbell Soup
CPB
$10.1B
$1.03M 0.04%
22,000
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$11.6B
$1.03M 0.04%
19,000
– –
LUV icon
395
Southwest Airlines
LUV
$16.5B
$1.01M 0.04%
18,000
– –
PHM icon
396
Pultegroup
PHM
$27.7B
$983K 0.03%
36,000
– –
SEIC icon
397
SEI Investments
SEIC
$10.8B
$977K 0.03%
+16,000
New +$977K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.03%
35,000
– –
NI icon
399
NiSource
NI
$19B
$972K 0.03%
38,000
– –
ALLE icon
400
Allegion
ALLE
$14.8B
$951K 0.03%
11,000
– –
14 15
16
17 18