B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.53B
| $1.58M | 0.05% |
+11,000
| New | +$1.58M |
|
377
Molson Coors Class B
TAP
$9.98B
| $1.57M | 0.05% |
+23,000
| New | +$1.57M |
|
378
Teleflex
TFX
$5.59B
| $1.55M | 0.05% |
+5,800
| New | +$1.55M |
|
379
Healthpeak Properties
DOC
$12.5B
| $1.55M | 0.05% |
+60,000
| New | +$1.55M |
|
380
Arista Networks
ANET
$172B
| $1.55M | 0.05% |
6,000
| – | – |
|
381
Incyte
INCY
$16.5B
| $1.54M | 0.05% |
+23,000
| New | +$1.54M |
|
382
Akamai
AKAM
$11.3B
| $1.54M | 0.05% |
+21,000
| New | +$1.54M |
|
383
Expeditors International
EXPD
$16.4B
| $1.54M | 0.05% |
21,000
| – | – |
|
384
VeriSign
VRSN
$25.5B
| $1.51M | 0.05% |
11,000
| – | – |
|
385
Mid-America Apartment Communities
MAA
$17.1B
| $1.51M | 0.05% |
+15,000
| New | +$1.51M |
|
386
Wynn Resorts
WYNN
$13.2B
| $1.51M | 0.05% |
9,000
| – | – |
|
387
lululemon athletica
LULU
$24.2B
| $1.5M | 0.05% |
+12,000
| New | +$1.5M |
|
388
PVH
PVH
$4.05B
| $1.5M | 0.05% |
+10,000
| New | +$1.5M |
|
389
Xylem
XYL
$34.5B
| $1.48M | 0.05% |
22,000
+1,000
| +5% | +$67.4K |
|
390
Synopsys
SNPS
$112B
| $1.46M | 0.05% |
17,000
| – | – |
|
391
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.05% |
11,000
| – | – |
|
392
Hologic
HOLX
$14.9B
| $1.43M | 0.05% |
+36,000
| New | +$1.43M |
|
393
FMC
FMC
$4.88B
| $1.43M | 0.05% |
16,000
| – | – |
|
394
Kohl's
KSS
$1.69B
| $1.4M | 0.05% |
+19,200
| New | +$1.4M |
|
395
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.05% |
13,000
| – | – |
|
396
Hasbro
HAS
$11.4B
| $1.38M | 0.04% |
+15,000
| New | +$1.38M |
|
397
F5
FFIV
$18B
| $1.38M | 0.04% |
+8,000
| New | +$1.38M |
|
398
HF Sinclair
DINO
$9.52B
| $1.37M | 0.04% |
+20,000
| New | +$1.37M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.04% |
+47,000
| New | +$1.37M |
|
400
Macy's
M
$3.59B
| $1.36M | 0.04% |
+36,400
| New | +$1.36M |
|