B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $1.28M | 0.05% |
26,000
| – | – |
|
377
Hasbro
HAS
$11.2B
| $1.27M | 0.05% |
+12,000
| New | +$1.27M |
|
378
Atmos Energy
ATO
$26.4B
| $1.27M | 0.05% |
+12,000
| New | +$1.27M |
|
379
Howmet Aerospace
HWM
$72.4B
| $1.24M | 0.05% |
62,592
| – | – |
|
380
Comerica
CMA
$9.04B
| $1.23M | 0.05% |
+17,000
| New | +$1.23M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.05% |
10,100
| – | – |
|
382
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.05% |
+11,800
| New | +$1.22M |
|
383
Elanco Animal Health
ELAN
$8.57B
| $1.22M | 0.05% |
36,000
-25,044
| -41% | -$847K |
|
384
Allegion
ALLE
$14.5B
| $1.22M | 0.05% |
11,000
| – | – |
|
385
APA Corp
APA
$8.37B
| $1.22M | 0.05% |
+42,000
| New | +$1.22M |
|
386
Baker Hughes
BKR
$45.8B
| $1.21M | 0.04% |
49,000
-6,000
| -11% | -$148K |
|
387
Invitation Homes
INVH
$18.4B
| $1.2M | 0.04% |
+45,000
| New | +$1.2M |
|
388
Domino's
DPZ
$15.6B
| $1.2M | 0.04% |
+4,300
| New | +$1.2M |
|
389
Burlington
BURL
$19B
| $1.19M | 0.04% |
+7,000
| New | +$1.19M |
|
390
Dropbox
DBX
$7.87B
| $1.19M | 0.04% |
+47,409
| New | +$1.19M |
|
391
Jacobs Solutions
J
$17.2B
| $1.18M | 0.04% |
16,926
-3,626
| -18% | -$253K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.04% |
83,000
-5,000
| -6% | -$71K |
|
393
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.04% |
22,000
| – | – |
|
394
NVR
NVR
$23.1B
| $1.17M | 0.04% |
+350
| New | +$1.17M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.04% |
37,000
-41,000
| -53% | -$1.3M |
|
396
Fidelity National Financial
FNF
$16.3B
| $1.17M | 0.04% |
+30,160
| New | +$1.17M |
|
397
FMC
FMC
$4.57B
| $1.16M | 0.04% |
+14,000
| New | +$1.16M |
|
398
Nasdaq
NDAQ
$53.9B
| $1.15M | 0.04% |
+36,000
| New | +$1.15M |
|
399
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.04% |
+12,000
| New | +$1.13M |
|
400
Fortinet
FTNT
$58.3B
| $1.11M | 0.04% |
+72,500
| New | +$1.11M |
|