B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.04% |
12,000
| – | – |
|
402
Liberty Broadband Class C
LBRDK
$8.56B
| $1.15M | 0.04% |
+11,000
| New | +$1.15M |
|
403
Vornado Realty Trust
VNO
$7.28B
| $1.15M | 0.04% |
+18,000
| New | +$1.15M |
|
404
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.04% |
22,000
| – | – |
|
405
Hormel Foods
HRL
$13.9B
| $1.14M | 0.04% |
26,000
| – | – |
|
406
NiSource
NI
$19.7B
| $1.14M | 0.04% |
38,000
| – | – |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.04% |
+26,000
| New | +$1.14M |
|
408
Fox Class A
FOXA
$26.9B
| $1.14M | 0.04% |
36,000
| – | – |
|
409
Aramark
ARMK
$10.2B
| $1.13M | 0.04% |
26,000
| – | – |
|
410
CF Industries
CF
$13.9B
| $1.13M | 0.04% |
+23,000
| New | +$1.13M |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.04% |
+5,400
| New | +$1.13M |
|
412
Whirlpool
WHR
$5.05B
| $1.11M | 0.04% |
7,000
| – | – |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.04% |
+49,000
| New | +$1.1M |
|
414
Howmet Aerospace
HWM
$70.1B
| $1.09M | 0.04% |
42,000
-6,000
| -13% | -$156K |
|
415
Western Union
WU
$2.81B
| $1.09M | 0.04% |
47,000
| – | – |
|
416
Globe Life
GL
$11.3B
| $1.08M | 0.04% |
+11,300
| New | +$1.08M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.04% |
110,000
| – | – |
|
418
Raymond James Financial
RJF
$33.5B
| $1.07M | 0.04% |
+13,000
| New | +$1.07M |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.04% |
9,000
-1,000
| -10% | -$119K |
|
420
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.04% |
14,700
-4,800
| -25% | -$347K |
|
421
Coca-Cola Europacific Partners
CCEP
$39.5B
| $1.05M | 0.04% |
19,000
-5,000
| -21% | -$277K |
|
422
Packaging Corp of America
PKG
$19.3B
| $1.05M | 0.04% |
+9,900
| New | +$1.05M |
|
423
Viatris
VTRS
$12.3B
| $1.05M | 0.04% |
+53,000
| New | +$1.05M |
|
424
Molson Coors Class B
TAP
$9.86B
| $1.04M | 0.04% |
+18,000
| New | +$1.04M |
|
425
Eastman Chemical
EMN
$7.85B
| $1.03M | 0.04% |
+14,000
| New | +$1.03M |
|