B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.05% |
12,000
| – | – |
|
377
VeriSign
VRSN
$26.2B
| $1.3M | 0.05% |
11,000
| – | – |
|
378
Albemarle
ALB
$9.6B
| $1.3M | 0.05% |
14,000
| – | – |
|
379
Avery Dennison
AVY
$13.1B
| $1.28M | 0.05% |
12,000
| – | – |
|
380
CDW
CDW
$22.2B
| $1.27M | 0.05% |
18,000
| – | – |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.04% |
10,500
| – | – |
|
382
FMC
FMC
$4.72B
| $1.23M | 0.04% |
18,448
| – | – |
|
383
Extra Space Storage
EXR
$31.3B
| $1.22M | 0.04% |
14,000
| – | – |
|
384
Globe Life
GL
$11.3B
| $1.22M | 0.04% |
14,500
| – | – |
|
385
Everest Group
EG
$14.3B
| $1.21M | 0.04% |
4,700
| – | – |
|
386
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.04% |
42,000
| – | – |
|
387
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.04% |
22,000
| – | – |
|
388
DaVita
DVA
$9.86B
| $1.19M | 0.04% |
18,000
| – | – |
|
389
Domino's
DPZ
$15.7B
| $1.17M | 0.04% |
+5,000
| New | +$1.17M |
|
390
Keysight
KEYS
$28.9B
| $1.15M | 0.04% |
+22,000
| New | +$1.15M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.04% |
12,000
| – | – |
|
392
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.04% |
14,000
| – | – |
|
393
Zions Bancorporation
ZION
$8.34B
| $1.11M | 0.04% |
21,000
-3,000
| -13% | -$158K |
|
394
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.04% |
110,000
| – | – |
|
395
NRG Energy
NRG
$28.6B
| $1.1M | 0.04% |
+36,000
| New | +$1.1M |
|
396
Trimble
TRMB
$19.2B
| $1.08M | 0.04% |
30,000
| – | – |
|
397
Voya Financial
VOYA
$7.38B
| $1.06M | 0.04% |
21,000
| – | – |
|
398
Qorvo
QRVO
$8.61B
| $1.06M | 0.04% |
15,000
| – | – |
|
399
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06M | 0.04% |
7,000
| – | – |
|
400
Iron Mountain
IRM
$27.2B
| $1.05M | 0.04% |
32,000
| – | – |
|