B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.4B
| $1.34M | 0.05% |
15,000
| – | – |
|
377
Globe Life
GL
$11.2B
| $1.32M | 0.05% |
14,500
| – | – |
|
378
DaVita
DVA
$9.73B
| $1.3M | 0.05% |
18,000
-6,000
| -25% | -$434K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.05% |
27,000
| – | – |
|
380
Hologic
HOLX
$14.8B
| $1.28M | 0.05% |
30,000
| – | – |
|
381
Broadridge
BR
$29.7B
| $1.27M | 0.05% |
+14,000
| New | +$1.27M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.04% |
12,000
-2,000
| -14% | -$211K |
|
383
VeriSign
VRSN
$25.4B
| $1.26M | 0.04% |
11,000
| – | – |
|
384
CDW
CDW
$21.1B
| $1.25M | 0.04% |
+18,000
| New | +$1.25M |
|
385
Delta Air Lines
DAL
$39.4B
| $1.23M | 0.04% |
22,000
| – | – |
|
386
Fortune Brands Innovations
FBIN
$6.83B
| $1.23M | 0.04% |
18,000
| – | – |
|
387
Esperion Therapeutics
ESPR
$464M
| $1.23M | 0.04% |
+18,624
| New | +$1.23M |
|
388
Extra Space Storage
EXR
$30.1B
| $1.22M | 0.04% |
14,000
| – | – |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.04% |
11,000
| – | – |
|
390
Zions Bancorporation
ZION
$8.36B
| $1.22M | 0.04% |
24,000
| – | – |
|
391
Trimble
TRMB
$18.8B
| $1.22M | 0.04% |
+30,000
| New | +$1.22M |
|
392
Fidelity National Financial
FNF
$15.9B
| $1.22M | 0.04% |
31,000
| – | – |
|
393
Iron Mountain
IRM
$26.5B
| $1.21M | 0.04% |
32,000
| – | – |
|
394
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.04% |
+10,500
| New | +$1.21M |
|
395
Pultegroup
PHM
$26B
| $1.2M | 0.04% |
36,000
| – | – |
|
396
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.04% |
14,000
| – | – |
|
397
Western Digital
WDC
$28B
| $1.19M | 0.04% |
15,000
-17,000
| -53% | -$1.35M |
|
398
Alcoa
AA
$7.89B
| $1.19M | 0.04% |
22,000
+3,667
| +20% | +$198K |
|
399
Hasbro
HAS
$11.2B
| $1.18M | 0.04% |
13,000
-44,000
| -77% | -$4M |
|
400
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.04% |
18,000
| – | – |
|