B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9.07B
| – | – |
-22,000
| Closed | -$1.5M |
|
402
Dollar General
DG
$23.9B
| – | – |
-33,000
| Closed | -$2.44M |
|
403
Dollar Tree
DLTR
$22.8B
| – | – |
-28,000
| Closed | -$2.16M |
|
404
EQT Corp
EQT
$32.4B
| – | – |
-20,000
| Closed | -$1.31M |
|
405
Essex Property Trust
ESS
$17.4B
| – | – |
-8,500
| Closed | -$1.98M |
|
406
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-96,000
| Closed | -$2.59M |
|
407
Foot Locker
FL
$2.36B
| – | – |
-17,000
| Closed | -$1.21M |
|
408
Genuine Parts
GPC
$19.4B
| – | – |
-18,000
| Closed | -$1.72M |
|
|
HES
409
DELISTED
Hess
HES
| – | – |
-35,000
| Closed | -$2.18M |
|
410
Harley-Davidson
HOG
$3.54B
| – | – |
-23,000
| Closed | -$1.34M |
|
411
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-10,500
| Closed | -$1.24M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-15,000
| Closed | -$383K |
|
413
Invesco
IVZ
$9.76B
| – | – |
-50,000
| Closed | -$1.52M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| – | – |
-41,000
| Closed | -$1.97M |
|
415
KeyCorp
KEY
$21.2B
| – | – |
-135,000
| Closed | -$2.47M |
|
416
Kimco Realty
KIM
$15.2B
| – | – |
-50,000
| Closed | -$1.26M |
|
417
CarMax
KMX
$9.21B
| – | – |
-24,000
| Closed | -$1.55M |
|
418
Kohl's
KSS
$1.69B
| – | – |
-22,000
| Closed | -$1.09M |
|
419
Leidos
LDOS
$23.2B
| – | – |
-45,634
| Closed | -$2.33M |
|
420
LKQ Corp
LKQ
$8.39B
| – | – |
-35,000
| Closed | -$1.07M |
|
421
Lincoln National
LNC
$8.14B
| – | – |
-52,000
| Closed | -$3.45M |
|
422
Macy's
M
$3.59B
| – | – |
-38,000
| Closed | -$1.36M |
|
423
MDU Resources
MDU
$3.33B
| – | – |
-25,000
| Closed | -$719K |
|
424
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,500
| Closed | -$1.88M |
|
425
Northern Trust
NTRS
$25B
| – | – |
-30,000
| Closed | -$2.67M |
|