B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.7B
| $1.35M | 0.04% |
13,000
| – | – |
|
402
Mercado Libre
MELI
$125B
| $1.35M | 0.04% |
4,500
| – | – |
|
403
Packaging Corp of America
PKG
$19.6B
| $1.34M | 0.04% |
+12,000
| New | +$1.34M |
|
404
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.04% |
15,000
| – | – |
|
405
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 0.04% |
+3,100
| New | +$1.34M |
|
406
Bunge Global
BG
$16.8B
| $1.32M | 0.04% |
19,000
-36,000
| -65% | -$2.51M |
|
407
Albemarle
ALB
$9.99B
| $1.32M | 0.04% |
14,000
| – | – |
|
408
UDR
UDR
$13.1B
| $1.31M | 0.04% |
+35,000
| New | +$1.31M |
|
409
Hormel Foods
HRL
$14B
| $1.3M | 0.04% |
+35,000
| New | +$1.3M |
|
410
Keysight
KEYS
$28.1B
| $1.3M | 0.04% |
22,000
| – | – |
|
411
IAC Inc
IAC
$2.94B
| $1.3M | 0.04% |
8,500
| – | – |
|
412
Advance Auto Parts
AAP
$3.66B
| $1.29M | 0.04% |
+9,500
| New | +$1.29M |
|
413
JB Hunt Transport Services
JBHT
$14B
| $1.28M | 0.04% |
10,500
| – | – |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
12,000
| – | – |
|
415
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 0.04% |
+10,000
| New | +$1.27M |
|
416
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.04% |
+19,000
| New | +$1.27M |
|
417
NiSource
NI
$19.9B
| $1.26M | 0.04% |
+48,000
| New | +$1.26M |
|
418
Lennar Class A
LEN
$34.5B
| $1.26M | 0.04% |
24,000
| – | – |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.04% |
11,000
| – | – |
|
420
DaVita
DVA
$9.85B
| $1.25M | 0.04% |
18,000
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $1.25M | 0.04% |
8,500
| – | – |
|
422
Interpublic Group of Companies
IPG
$9.83B
| $1.24M | 0.04% |
+53,000
| New | +$1.24M |
|
423
Regency Centers
REG
$13.2B
| $1.24M | 0.04% |
+20,000
| New | +$1.24M |
|
424
Lamb Weston
LW
$8.02B
| $1.23M | 0.04% |
18,000
| – | – |
|
425
Alliant Energy
LNT
$16.7B
| $1.23M | 0.04% |
+29,000
| New | +$1.23M |
|