B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Resideo Technologies
REZI
$5.32B
| $296K | 0.01% |
15,366
| – | – |
|
377
Antero Resources
AR
$10.1B
| $248K | 0.01% |
+28,070
| New | +$248K |
|
|
CVET
378
DELISTED
Covetrus, Inc. Common Stock
CVET
| $242K | 0.01% |
+7,600
| New | +$242K |
|
379
The Mosaic Company
MOS
$10.3B
| – | – |
-200,000
| Closed | -$5.84M |
|
380
Morgan Stanley
MS
$236B
| – | – |
-140,000
| Closed | -$5.55M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,000
| Closed | -$1.84M |
|
382
PG&E
PCG
$33.2B
| – | – |
-51,000
| Closed | -$1.21M |
|
383
Principal Financial Group
PFG
$17.8B
| – | – |
-30,000
| Closed | -$1.33M |
|
384
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,000
| Closed | -$1.02M |
|
385
PTC
PTC
$25.6B
| – | – |
-13,000
| Closed | -$1.08M |
|
386
ResMed
RMD
$40.6B
| – | – |
-17,000
| Closed | -$1.94M |
|
387
Range Resources
RRC
$8.27B
| – | – |
-26,000
| Closed | -$249K |
|
388
SL Green Realty
SLG
$4.4B
| – | – |
-9,504
| Closed | -$728K |
|
389
Snap-on
SNA
$17.1B
| – | – |
-7,500
| Closed | -$1.09M |
|
390
State Street
STT
$32B
| – | – |
-37,000
| Closed | -$2.33M |
|
391
Constellation Brands
STZ
$26.2B
| – | – |
-17,000
| Closed | -$2.73M |
|
392
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,000
| Closed | -$1.92M |
|
393
Molson Coors Class B
TAP
$9.96B
| – | – |
-20,000
| Closed | -$1.12M |
|
394
Truist Financial
TFC
$60B
| – | – |
-81,000
| Closed | -$3.51M |
|
395
Targa Resources
TRGP
$34.9B
| – | – |
-27,000
| Closed | -$973K |
|
396
TransUnion
TRU
$17.5B
| – | – |
-21,000
| Closed | -$1.19M |
|
397
Travelers Companies
TRV
$62B
| – | – |
-29,000
| Closed | -$3.47M |
|
398
Tractor Supply
TSCO
$32.1B
| – | – |
-70,000
| Closed | -$1.17M |
|
399
Trane Technologies
TT
$92.1B
| – | – |
-32,000
| Closed | -$2.92M |
|
400
United Airlines
UAL
$34.5B
| – | – |
-9,000
| Closed | -$753K |
|