B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.6B
| $1.29M | 0.05% |
1,400
| – | – |
|
377
Check Point Software Technologies
CHKP
$20.4B
| $1.29M | 0.05% |
12,000
| – | – |
|
378
Nucor
NUE
$33.6B
| $1.28M | 0.05% |
31,000
| – | – |
|
379
Arista Networks
ANET
$171B
| $1.28M | 0.05% |
6,100
| – | – |
|
380
Omnicom Group
OMC
$14.9B
| $1.26M | 0.05% |
23,000
| – | – |
|
381
GoDaddy
GDDY
$20B
| $1.25M | 0.05% |
+17,000
| New | +$1.25M |
|
382
Exact Sciences
EXAS
$9.09B
| $1.24M | 0.05% |
+14,300
| New | +$1.24M |
|
383
Alliant Energy
LNT
$16.6B
| $1.24M | 0.05% |
26,000
| – | – |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.24M | 0.05% |
+8,000
| New | +$1.24M |
|
385
Gen Digital
GEN
$18.2B
| $1.23M | 0.04% |
62,000
| – | – |
|
386
W.P. Carey
WPC
$14.5B
| $1.22M | 0.04% |
18,000
| – | – |
|
387
Genuine Parts
GPC
$18.9B
| $1.22M | 0.04% |
14,000
| – | – |
|
388
IDEX
IEX
$12.2B
| $1.22M | 0.04% |
+7,700
| New | +$1.22M |
|
389
J.M. Smucker
SJM
$11.7B
| $1.22M | 0.04% |
11,500
+500
| +5% | +$52.9K |
|
390
Seagate
STX
$36.3B
| $1.21M | 0.04% |
25,000
-3,500
| -12% | -$169K |
|
391
Xylem
XYL
$34.2B
| $1.2M | 0.04% |
18,500
| – | – |
|
392
Atmos Energy
ATO
$26.6B
| $1.19M | 0.04% |
12,000
| – | – |
|
393
KeyCorp
KEY
$20.8B
| $1.18M | 0.04% |
97,000
| – | – |
|
394
Halliburton
HAL
$19.3B
| $1.17M | 0.04% |
89,800
| – | – |
|
395
Liberty Global Class C
LBTYK
$4.02B
| $1.16M | 0.04% |
54,000
| – | – |
|
396
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.04% |
27,800
| – | – |
|
397
Teledyne Technologies
TDY
$25.2B
| $1.15M | 0.04% |
+3,700
| New | +$1.15M |
|
398
Arch Capital
ACGL
$34.1B
| $1.15M | 0.04% |
40,000
| – | – |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.04% |
23,000
| – | – |
|
400
NVR
NVR
$22.6B
| $1.14M | 0.04% |
350
| – | – |
|