B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$55.1B
| $1.02M | 0.04% |
44,800
| – | – |
|
377
Ventas
VTR
$30.7B
| $1.02M | 0.04% |
38,000
| – | – |
|
378
Hologic
HOLX
$14.8B
| $1.01M | 0.04% |
28,800
| – | – |
|
379
SS&C Technologies
SSNC
$21.3B
| $1.01M | 0.04% |
23,000
| – | – |
|
380
KeyCorp
KEY
$20.7B
| $1.01M | 0.04% |
97,000
-5,000
| -5% | -$51.8K |
|
381
DaVita
DVA
$9.71B
| $1M | 0.04% |
13,200
| – | – |
|
382
Masco
MAS
$15.1B
| $1M | 0.04% |
29,000
-4,000
| -12% | -$138K |
|
383
NetApp
NTAP
$22.9B
| $1M | 0.04% |
24,000
| – | – |
|
384
Synchrony
SYF
$27.9B
| $998K | 0.04% |
62,000
-5,200
| -8% | -$83.7K |
|
385
NiSource
NI
$19.8B
| $973K | 0.04% |
+39,000
| New | +$973K |
|
|
HES
386
DELISTED
Hess
HES
| $958K | 0.04% |
28,800
| – | – |
|
387
Genuine Parts
GPC
$19.1B
| $942K | 0.04% |
14,000
| – | – |
|
388
AES
AES
$9.45B
| $938K | 0.04% |
+69,000
| New | +$938K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.04% |
27,000
| – | – |
|
390
Guardant Health
GH
$8.32B
| $928K | 0.04% |
13,334
+6,667
| +100% | +$464K |
|
391
C.H. Robinson
CHRW
$15.1B
| $926K | 0.04% |
14,000
| – | – |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $921K | 0.04% |
9,000
| – | – |
|
393
Huntington Bancshares
HBAN
$25.7B
| $918K | 0.04% |
112,000
| – | – |
|
394
Oneok
OKE
$46.5B
| $916K | 0.04% |
42,000
| – | – |
|
395
Pinnacle West Capital
PNW
$10.6B
| $909K | 0.04% |
12,000
| – | – |
|
396
NVR
NVR
$22.6B
| $906K | 0.04% |
350
| – | – |
|
397
Brown & Brown
BRO
$31.5B
| $903K | 0.04% |
25,000
| – | – |
|
398
Allegion
ALLE
$14.4B
| $892K | 0.04% |
9,700
| – | – |
|
399
Wabtec
WAB
$32.8B
| $881K | 0.04% |
18,300
| – | – |
|
400
Principal Financial Group
PFG
$17.7B
| $871K | 0.04% |
27,800
| – | – |
|