B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.4B
| $1.11M | 0.04% |
+32,000
| New | +$1.11M |
|
402
Everest Group
EG
$14.5B
| $1.11M | 0.04% |
4,500
-200
| -4% | -$49.4K |
|
403
ZTO Express
ZTO
$14.5B
| $1.1M | 0.04% |
+57,600
| New | +$1.1M |
|
404
NiSource
NI
$18.8B
| $1.09M | 0.04% |
38,000
-45,000
| -54% | -$1.3M |
|
405
Trimble
TRMB
$19B
| $1.08M | 0.04% |
24,000
-6,000
| -20% | -$271K |
|
|
WUBA
406
DELISTED
58.COM INC
WUBA
| $1.08M | 0.04% |
+17,400
| New | +$1.08M |
|
407
Advance Auto Parts
AAP
$3.6B
| $1.08M | 0.04% |
7,000
-1,000
| -13% | -$154K |
|
408
Hormel Foods
HRL
$13.9B
| $1.05M | 0.04% |
26,000
-9,000
| -26% | -$365K |
|
409
Universal Health Services
UHS
$11.8B
| $1.04M | 0.04% |
8,000
-3,000
| -27% | -$391K |
|
|
Y
410
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.04% |
1,500
-400
| -21% | -$272K |
|
411
Brown & Brown
BRO
$31.5B
| $1M | 0.04% |
30,000
| – | – |
|
412
Elastic
ESTC
$9B
| $1M | 0.04% |
+13,447
| New | +$1M |
|
413
Whirlpool
WHR
$5.14B
| $996K | 0.04% |
7,000
| – | – |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $990K | 0.04% |
22,000
| – | – |
|
415
Coterra Energy
CTRA
$18.6B
| $986K | 0.04% |
43,000
-7,000
| -14% | -$161K |
|
416
NRG Energy
NRG
$28.6B
| $983K | 0.04% |
28,000
-8,000
| -22% | -$281K |
|
417
Garmin
GRMN
$45.7B
| $966K | 0.04% |
12,100
-2,900
| -19% | -$232K |
|
418
Autohome
ATHM
$3.39B
| $958K | 0.04% |
+11,200
| New | +$958K |
|
419
Pultegroup
PHM
$27.2B
| $949K | 0.04% |
30,000
| – | – |
|
|
MOMO
420
Hello Group
MOMO
$1.34B
| $945K | 0.04% |
+26,400
| New | +$945K |
|
421
Voya Financial
VOYA
$7.48B
| $939K | 0.03% |
+17,000
| New | +$939K |
|
422
Aramark
ARMK
$10.3B
| $937K | 0.03% |
+36,010
| New | +$937K |
|
423
Western Union
WU
$2.82B
| $934K | 0.03% |
+47,000
| New | +$934K |
|
424
Federal Realty Investment Trust
FRT
$8.71B
| $926K | 0.03% |
7,200
-2,800
| -28% | -$360K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $922K | 0.03% |
+24,000
| New | +$922K |
|