B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$2.89B
| $542K | 0.02% |
1,865
-782
| -30% | -$227K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $541K | 0.02% |
3,058
-1,320
| -30% | -$234K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $540K | 0.02% |
15,333
-3,908
| -20% | -$138K |
|
379
W.P. Carey
WPC
$14.9B
| $537K | 0.02% |
7,342
-4,892
| -40% | -$358K |
|
380
Raymond James Financial
RJF
$33B
| $535K | 0.02% |
6,174
-2,223
| -26% | -$193K |
|
381
Western Digital
WDC
$31.9B
| $535K | 0.02% |
9,938
-4,070
| -29% | -$219K |
|
382
Devon Energy
DVN
$22.1B
| $534K | 0.02% |
18,300
| – | – |
|
383
Cloudflare
NET
$74.7B
| $529K | 0.02% |
5,000
| – | – |
|
384
Expedia Group
EXPE
$26.6B
| $525K | 0.02% |
3,207
-843
| -21% | -$138K |
|
385
Hartford Financial Services
HIG
$37B
| $523K | 0.02% |
8,447
-3,410
| -29% | -$211K |
|
386
Arista Networks
ANET
$180B
| $521K | 0.02% |
23,024
-6,816
| -23% | -$154K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $519K | 0.02% |
3,292
-970
| -23% | -$153K |
|
388
Domino's
DPZ
$15.7B
| $518K | 0.02% |
1,111
-496
| -31% | -$231K |
|
389
Edison International
EIX
$21B
| $518K | 0.02% |
8,966
-4,592
| -34% | -$265K |
|
390
W.W. Grainger
GWW
$47.5B
| $518K | 0.02% |
1,183
-551
| -32% | -$241K |
|
391
Avery Dennison
AVY
$13.1B
| $517K | 0.02% |
2,459
-949
| -28% | -$200K |
|
392
Yum! Brands
YUM
$40.1B
| $516K | 0.02% |
4,490
| – | – |
|
393
Genuine Parts
GPC
$19.4B
| $514K | 0.02% |
4,067
-1,311
| -24% | -$166K |
|
394
Garmin
GRMN
$45.7B
| $514K | 0.02% |
3,558
-1,013
| -22% | -$146K |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $513K | 0.02% |
1,957
| – | – |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $512K | 0.02% |
5,801
-2,926
| -34% | -$258K |
|
397
PPL Corp
PPL
$26.6B
| $512K | 0.02% |
18,324
-8,307
| -31% | -$232K |
|
398
Cooper Companies
COO
$13.5B
| $510K | 0.02% |
5,156
-2,816
| -35% | -$279K |
|
399
Hewlett Packard
HPE
$31B
| $510K | 0.02% |
35,012
-13,754
| -28% | -$200K |
|
400
UDR
UDR
$13B
| $510K | 0.02% |
10,419
-3,054
| -23% | -$149K |
|