B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| – | – |
-86,592
| Closed | -$3.63M |
|
402
Freeport-McMoran
FCX
$66.5B
| – | – |
-168,000
| Closed | -$2.24M |
|
403
Hewlett Packard
HPE
$31B
| – | – |
-373,361
| Closed | -$5.14M |
|
404
Howmet Aerospace
HWM
$71.8B
| – | – |
-71,720
| Closed | -$1.45M |
|
405
Iron Mountain
IRM
$27.2B
| – | – |
-30,000
| Closed | -$1.07M |
|
406
Johnson Controls International
JCI
$69.5B
| – | – |
-46,000
| Closed | -$1.94M |
|
407
Kroger
KR
$44.8B
| – | – |
-114,000
| Closed | -$3.36M |
|
408
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-78,000
| Closed | -$2.73M |
|
409
ManpowerGroup
MAN
$1.91B
| – | – |
-51,000
| Closed | -$5.23M |
|
410
The Mosaic Company
MOS
$10.3B
| – | – |
-87,000
| Closed | -$2.54M |
|
411
Nasdaq
NDAQ
$53.6B
| – | – |
-45,000
| Closed | -$1.04M |
|
412
Nike
NKE
$109B
| – | – |
-134,000
| Closed | -$7.47M |
|
413
NOV
NOV
$4.95B
| – | – |
-107,000
| Closed | -$4.29M |
|
414
Nucor
NUE
$33.8B
| – | – |
-40,000
| Closed | -$2.39M |
|
415
Realty Income
O
$54.2B
| – | – |
-31,992
| Closed | -$1.85M |
|
416
Omnicom Group
OMC
$15.4B
| – | – |
-30,000
| Closed | -$2.59M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,000
| Closed | -$3.74M |
|
418
Paychex
PAYX
$48.7B
| – | – |
-40,000
| Closed | -$2.36M |
|
419
PACCAR
PCAR
$52B
| – | – |
-66,000
| Closed | -$2.96M |
|
420
Public Storage
PSA
$52.2B
| – | – |
-18,300
| Closed | -$4.01M |
|
421
Regions Financial
RF
$24.1B
| – | – |
-158,000
| Closed | -$2.3M |
|
422
Ross Stores
ROST
$49.4B
| – | – |
-45,000
| Closed | -$2.96M |
|
423
Snap-on
SNA
$17.1B
| – | – |
-7,000
| Closed | -$1.18M |
|
424
Seagate
STX
$40B
| – | – |
-33,000
| Closed | -$1.52M |
|
425
Synchrony
SYF
$28.1B
| – | – |
-104,000
| Closed | -$3.57M |
|