B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$54.2B
| $971K | 0.04% |
60,000
+13,000
| +28% | +$210K |
|
377
Masco
MAS
$15.4B
| $965K | 0.04% |
+33,000
| New | +$965K |
|
378
NiSource
NI
$19.9B
| $964K | 0.04% |
38,000
-10,000
| -21% | -$254K |
|
379
W.R. Berkley
WRB
$27.2B
| $960K | 0.04% |
13,000
| – | – |
|
380
Garmin
GRMN
$46.5B
| $950K | 0.04% |
15,000
| – | – |
|
381
Norwegian Cruise Line
NCLH
$11.2B
| $932K | 0.04% |
+22,000
| New | +$932K |
|
382
Interpublic Group of Companies
IPG
$9.83B
| $908K | 0.04% |
44,000
-9,000
| -17% | -$186K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $900K | 0.04% |
39,000
| – | – |
|
384
Globe Life
GL
$11.3B
| $894K | 0.04% |
+12,000
| New | +$894K |
|
385
Allegion
ALLE
$14.6B
| $877K | 0.04% |
11,000
| – | – |
|
386
HF Sinclair
DINO
$9.52B
| $869K | 0.04% |
17,000
-3,000
| -15% | -$153K |
|
387
W.W. Grainger
GWW
$48.5B
| $847K | 0.04% |
3,000
-4,000
| -57% | -$1.13M |
|
388
Wabtec
WAB
$33.1B
| $843K | 0.04% |
12,000
| – | – |
|
389
BorgWarner
BWA
$9.25B
| $834K | 0.03% |
+24,000
| New | +$834K |
|
390
Brown & Brown
BRO
$32B
| $827K | 0.03% |
30,000
| – | – |
|
391
Zions Bancorporation
ZION
$8.56B
| $815K | 0.03% |
20,000
-1,000
| -5% | -$40.8K |
|
|
SCG
392
DELISTED
Scana
SCG
| $812K | 0.03% |
+17,000
| New | +$812K |
|
393
Howmet Aerospace
HWM
$70.2B
| $809K | 0.03% |
48,000
| – | – |
|
394
Kimco Realty
KIM
$15.2B
| $806K | 0.03% |
55,000
| – | – |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $787K | 0.03% |
+110,000
| New | +$787K |
|
|
ZUO
396
DELISTED
Zuora, Inc.
ZUO
| $782K | 0.03% |
43,129
| – | – |
|
397
Pultegroup
PHM
$26B
| $779K | 0.03% |
+30,000
| New | +$779K |
|
398
United Airlines
UAL
$34B
| $753K | 0.03% |
9,000
| – | – |
|
399
Whirlpool
WHR
$5.21B
| $748K | 0.03% |
+7,000
| New | +$748K |
|
400
SL Green Realty
SLG
$4.04B
| $728K | 0.03% |
+9,200
| New | +$728K |
|