B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.58B
| $1.08M | 0.04% |
25,000
| – | – |
|
402
LKQ Corp
LKQ
$8.31B
| $1.07M | 0.04% |
35,000
| – | – |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $1.07M | 0.04% |
+18,000
| New | +$1.07M |
|
404
Globe Life
GL
$11.5B
| $1.07M | 0.04% |
+14,500
| New | +$1.07M |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.04% |
+25,000
| New | +$1.07M |
|
406
Howmet Aerospace
HWM
$72.4B
| $1.02M | 0.04% |
+71,720
| New | +$1.02M |
|
407
Affiliated Managers Group
AMG
$6.62B
| $1.02M | 0.04% |
+7,000
| New | +$1.02M |
|
|
NFX
408
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.04% |
25,000
| – | – |
|
409
Voya Financial
VOYA
$7.48B
| $981K | 0.04% |
+25,000
| New | +$981K |
|
410
Iron Mountain
IRM
$26.9B
| $974K | 0.04% |
30,000
-103,000
| -77% | -$3.34M |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $972K | 0.04% |
23,000
| – | – |
|
412
AES
AES
$9.12B
| $953K | 0.04% |
82,000
| – | – |
|
413
Wynn Resorts
WYNN
$12.8B
| $952K | 0.04% |
11,000
| – | – |
|
|
S
414
DELISTED
Sprint Corporation
S
| $876K | 0.03% |
104,000
| – | – |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $856K | 0.03% |
7,000
| – | – |
|
416
Avery Dennison
AVY
$13B
| $843K | 0.03% |
12,000
| – | – |
|
417
IQVIA
IQV
$31.3B
| $836K | 0.03% |
11,000
| – | – |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $745K | 0.03% |
+38,500
| New | +$745K |
|
419
MDU Resources
MDU
$3.32B
| $719K | 0.03% |
+65,747
| New | +$719K |
|
420
Commerce Bancshares
CBSH
$8.23B
| $694K | 0.03% |
+17,729
| New | +$694K |
|
421
Lamb Weston
LW
$7.77B
| $681K | 0.03% |
+18,000
| New | +$681K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.88B
| $673K | 0.03% |
30,000
| – | – |
|
423
Perrigo
PRGO
$3.2B
| $666K | 0.03% |
8,000
| – | – |
|
424
Pultegroup
PHM
$27.2B
| $662K | 0.02% |
36,000
| – | – |
|
425
Alcoa
AA
$8.1B
| $515K | 0.02% |
18,333
-156,449
| -90% | -$4.39M |
|