B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $1.31M | 0.05% |
+17,600
| New | +$1.31M |
|
377
NVR
NVR
$22.8B
| $1.3M | 0.05% |
350
| – | – |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.05% |
19,000
| – | – |
|
379
Fidelity National Financial
FNF
$16.1B
| $1.29M | 0.05% |
29,000
| – | – |
|
380
Liberty Global Class C
LBTYK
$4.07B
| $1.29M | 0.05% |
+54,000
| New | +$1.29M |
|
381
Jacobs Solutions
J
$17.2B
| $1.28M | 0.05% |
14,000
| – | – |
|
382
Dentsply Sirona
XRAY
$2.77B
| $1.28M | 0.05% |
24,000
| – | – |
|
383
Host Hotels & Resorts
HST
$11.8B
| $1.28M | 0.05% |
+74,000
| New | +$1.28M |
|
384
Lincoln National
LNC
$8.17B
| $1.27M | 0.05% |
21,000
-3,000
| -13% | -$181K |
|
385
Garmin
GRMN
$45.5B
| $1.26M | 0.05% |
14,900
+2,800
| +23% | +$237K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.05% |
37,000
| – | – |
|
387
Baker Hughes
BKR
$44.3B
| $1.25M | 0.05% |
54,000
+5,000
| +10% | +$116K |
|
388
Universal Health Services
UHS
$11.6B
| $1.24M | 0.05% |
8,300
+300
| +4% | +$44.6K |
|
389
FMC
FMC
$4.67B
| $1.23M | 0.05% |
14,000
| – | – |
|
390
ZTO Express
ZTO
$14.5B
| $1.23M | 0.05% |
57,600
| – | – |
|
391
Everest Group
EG
$14.6B
| $1.2M | 0.04% |
4,500
| – | – |
|
392
Regency Centers
REG
$13.1B
| $1.2M | 0.04% |
17,200
-2,800
| -14% | -$195K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.04% |
1,500
| – | – |
|
394
Nasdaq
NDAQ
$53.5B
| $1.19M | 0.04% |
12,000
| – | – |
|
395
Old Dominion Freight Line
ODFL
$31.3B
| $1.19M | 0.04% |
+7,000
| New | +$1.19M |
|
396
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.04% |
+14,000
| New | +$1.19M |
|
397
SS&C Technologies
SSNC
$21.1B
| $1.19M | 0.04% |
23,000
| – | – |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.04% |
10,000
-5,000
| -33% | -$590K |
|
399
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.04% |
13,000
| – | – |
|
400
Textron
TXT
$14.1B
| $1.18M | 0.04% |
+24,000
| New | +$1.18M |
|