B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.9B
| $1.15M | 0.04% |
16,000
| – | – |
|
402
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.04% |
110,000
-300,000
| -73% | -$3.08M |
|
403
IQVIA
IQV
$32.4B
| $1.08M | 0.04% |
11,000
| – | – |
|
404
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.04% |
14,000
| – | – |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $1.07M | 0.04% |
8,500
| – | – |
|
406
Campbell Soup
CPB
$9.52B
| $1.06M | 0.04% |
22,000
| – | – |
|
407
Everest Group
EG
$14.3B
| $1.04M | 0.04% |
4,700
-800
| -15% | -$177K |
|
408
IAC Inc
IAC
$2.94B
| $1.04M | 0.04% |
+8,500
| New | +$1.04M |
|
409
Voya Financial
VOYA
$7.24B
| $1.04M | 0.04% |
+21,000
| New | +$1.04M |
|
410
Lamb Weston
LW
$8.02B
| $1.02M | 0.04% |
18,000
| – | – |
|
411
ManpowerGroup
MAN
$1.96B
| $1.01M | 0.04% |
+8,000
| New | +$1.01M |
|
412
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.04% |
+47,000
| New | +$1.01M |
|
413
Qorvo
QRVO
$8.4B
| $999K | 0.04% |
15,000
| – | – |
|
414
NiSource
NI
$19.9B
| $975K | 0.03% |
38,000
| – | – |
|
415
Jazz Pharmaceuticals
JAZZ
$7.75B
| $942K | 0.03% |
7,000
-16,000
| -70% | -$2.15M |
|
416
Jacobs Solutions
J
$17.5B
| $923K | 0.03% |
+14,000
| New | +$923K |
|
417
AES
AES
$9.64B
| $888K | 0.03% |
82,000
| – | – |
|
418
Arrow Electronics
ARW
$6.51B
| $885K | 0.03% |
11,000
| – | – |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $876K | 0.03% |
22,000
-5,000
| -19% | -$199K |
|
420
Allegion
ALLE
$14.6B
| $875K | 0.03% |
11,000
| – | – |
|
421
Xerox
XRX
$501M
| $787K | 0.03% |
27,000
-5,000
| -16% | -$146K |
|
422
American Airlines Group
AAL
$8.82B
| $780K | 0.03% |
15,000
| – | – |
|
|
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $755K | 0.03% |
14,000
| – | – |
|
424
Pure Storage
PSTG
$25.4B
| $681K | 0.02% |
+42,930
| New | +$681K |
|
425
H&R Block
HRB
$6.74B
| $656K | 0.02% |
25,000
| – | – |
|