B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.4B
| $866K | 0.04% |
8,500
-34,500
| -80% | -$3.51M |
|
402
CarMax
KMX
$9.21B
| $861K | 0.04% |
16,000
-1,400
| -8% | -$75.3K |
|
403
Regions Financial
RF
$24.4B
| $861K | 0.04% |
96,000
-11,000
| -10% | -$98.7K |
|
404
Packaging Corp of America
PKG
$19.6B
| $859K | 0.04% |
9,900
| – | – |
|
405
Hasbro
HAS
$11.4B
| $858K | 0.04% |
12,000
-21,600
| -64% | -$1.54M |
|
406
Dentsply Sirona
XRAY
$2.85B
| $854K | 0.04% |
22,000
-2,000
| -8% | -$77.6K |
|
407
Western Union
WU
$2.8B
| $852K | 0.04% |
47,000
| – | – |
|
408
Fox Class A
FOXA
$26.6B
| $850K | 0.04% |
36,000
| – | – |
|
409
Liberty Global Class C
LBTYK
$4.07B
| $848K | 0.04% |
54,000
| – | – |
|
|
WUBA
410
DELISTED
58.COM INC
WUBA
| $848K | 0.04% |
17,400
| – | – |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $832K | 0.04% |
1,500
| – | – |
|
412
Campbell Soup
CPB
$9.52B
| $831K | 0.04% |
18,000
| – | – |
|
413
Raymond James Financial
RJF
$33.8B
| $822K | 0.04% |
13,000
| – | – |
|
414
Host Hotels & Resorts
HST
$11.8B
| $815K | 0.03% |
74,000
| – | – |
|
415
Globe Life
GL
$11.3B
| $814K | 0.03% |
11,300
| – | – |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
5,400
| – | – |
|
417
Citizens Financial Group
CFG
$22.6B
| $808K | 0.03% |
43,000
-6,000
| -12% | -$113K |
|
418
Everest Group
EG
$14.3B
| $808K | 0.03% |
+4,200
| New | +$808K |
|
419
Elanco Animal Health
ELAN
$9.12B
| $806K | 0.03% |
36,000
| – | – |
|
420
CenterPoint Energy
CNP
$24.6B
| $803K | 0.03% |
+52,000
| New | +$803K |
|
421
Henry Schein
HSIC
$8.44B
| $799K | 0.03% |
15,800
| – | – |
|
422
Autohome
ATHM
$3.42B
| $795K | 0.03% |
11,200
| – | – |
|
423
Viatris
VTRS
$12.3B
| $790K | 0.03% |
53,000
| – | – |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $790K | 0.03% |
23,000
-3,000
| -12% | -$103K |
|
425
Amdocs
DOX
$9.41B
| $786K | 0.03% |
14,300
| – | – |
|