B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.5B
| $1.3M | 0.04% |
17,000
+3,000
| +21% | +$230K |
|
402
Regency Centers
REG
$13.2B
| $1.29M | 0.04% |
20,000
| – | – |
|
403
DaVita
DVA
$9.85B
| $1.29M | 0.04% |
18,000
| – | – |
|
404
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | 0.04% |
10,000
| – | – |
|
405
Macy's
M
$3.59B
| $1.26M | 0.04% |
36,400
| – | – |
|
406
Wabtec
WAB
$33.1B
| $1.26M | 0.04% |
12,000
| – | – |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.04% |
+1,900
| New | +$1.24M |
|
408
Vail Resorts
MTN
$6.09B
| $1.24M | 0.04% |
+4,500
| New | +$1.24M |
|
409
Alliant Energy
LNT
$16.7B
| $1.23M | 0.04% |
29,000
| – | – |
|
410
Interpublic Group of Companies
IPG
$9.83B
| $1.21M | 0.04% |
53,000
| – | – |
|
411
Lamb Weston
LW
$8.02B
| $1.2M | 0.04% |
18,000
| – | – |
|
412
NiSource
NI
$19.9B
| $1.2M | 0.04% |
48,000
| – | – |
|
413
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.18M | 0.04% |
7,000
| – | – |
|
414
Vistra
VST
$64.1B
| $1.17M | 0.04% |
+47,000
| New | +$1.17M |
|
415
Aramark
ARMK
$10.3B
| $1.16M | 0.04% |
+27,000
| New | +$1.16M |
|
416
Qorvo
QRVO
$8.4B
| $1.15M | 0.04% |
15,000
| – | – |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.04% |
39,000
+10,000
| +34% | +$296K |
|
418
Western Union
WU
$2.8B
| $1.14M | 0.04% |
60,000
| – | – |
|
419
AES
AES
$9.64B
| $1.13M | 0.03% |
81,000
| – | – |
|
420
Robert Half
RHI
$3.8B
| $1.13M | 0.03% |
16,000
| – | – |
|
421
Lennar Class A
LEN
$34.5B
| $1.12M | 0.03% |
24,000
| – | – |
|
422
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.03% |
13,000
-73,000
| -85% | -$6.26M |
|
423
Iron Mountain
IRM
$27.3B
| $1.11M | 0.03% |
32,000
| – | – |
|
424
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.03% |
+24,000
| New | +$1.09M |
|
425
Everest Group
EG
$14.3B
| $1.07M | 0.03% |
4,700
| – | – |
|