B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wayfair
W
$10.3B
| $724K | 0.03% |
2,297
-556
| -19% | -$175K |
|
377
Teladoc Health
TDOC
$1.37B
| $722K | 0.03% |
3,970
-1,088
| -22% | -$198K |
|
378
Ameren
AEE
$27B
| $715K | 0.03% |
8,787
-3,359
| -28% | -$273K |
|
|
HES
379
DELISTED
Hess
HES
| $714K | 0.03% |
10,082
-2,711
| -21% | -$192K |
|
380
Dover
DOV
$24B
| $713K | 0.03% |
5,202
-1,077
| -17% | -$148K |
|
381
Exact Sciences
EXAS
$9.33B
| $710K | 0.02% |
5,386
-1,067
| -17% | -$141K |
|
382
Western Digital
WDC
$29.8B
| $706K | 0.02% |
14,008
-3,647
| -21% | -$184K |
|
383
Xylem
XYL
$34B
| $706K | 0.02% |
6,709
-1,374
| -17% | -$145K |
|
|
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $705K | 0.02% |
11,000
-2,735
| -20% | -$175K |
|
385
TAL Education Group
TAL
$6.34B
| $704K | 0.02% |
13,074
-2,322
| -15% | -$125K |
|
386
Teleflex
TFX
$5.57B
| $701K | 0.02% |
1,688
-490
| -22% | -$203K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $697K | 0.02% |
7,573
-2,783
| -27% | -$256K |
|
388
Expedia Group
EXPE
$26.3B
| $696K | 0.02% |
4,050
+2,257
| +126% | +$388K |
|
389
W.W. Grainger
GWW
$48.7B
| $695K | 0.02% |
1,734
-475
| -22% | -$190K |
|
390
Eastman Chemical
EMN
$7.76B
| $693K | 0.02% |
6,290
-1,627
| -21% | -$179K |
|
391
Burlington
BURL
$18.5B
| $690K | 0.02% |
2,305
-728
| -24% | -$218K |
|
392
AES
AES
$9.42B
| $688K | 0.02% |
25,659
-10,385
| -29% | -$278K |
|
393
Raymond James Financial
RJF
$33.2B
| $686K | 0.02% |
8,397
-3,599
| -30% | -$294K |
|
394
Principal Financial Group
PFG
$17.9B
| $670K | 0.02% |
11,171
-3,346
| -23% | -$201K |
|
395
Conagra Brands
CAG
$9.19B
| $668K | 0.02% |
17,753
-5,645
| -24% | -$212K |
|
396
Liberty Broadband Class C
LBRDK
$8.6B
| $664K | 0.02% |
4,426
-1,618
| -27% | -$243K |
|
397
Paycom
PAYC
$12.5B
| $664K | 0.02% |
1,795
-502
| -22% | -$186K |
|
398
Hologic
HOLX
$14.7B
| $663K | 0.02% |
8,918
-2,027
| -19% | -$151K |
|
399
Equitable Holdings
EQH
$15.8B
| $662K | 0.02% |
20,308
| – | – |
|
400
Keurig Dr Pepper
KDP
$39.5B
| $661K | 0.02% |
19,241
-6,441
| -25% | -$221K |
|