B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$53.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24

Top Buys

1
RTX icon
RTX Corp
RTX
$8.68M
2
ILMN icon
Illumina
ILMN
$5.29M
3
ROK icon
Rockwell Automation
ROK
$4.05M
4
TROW icon
T Rowe Price
TROW
$3.85M
5
PNC icon
PNC Financial Services
PNC
$3.26M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
NEM icon
Newmont
NEM
$6.67M
3
AGN
Allergan plc
AGN
$6.01M
4
VZ icon
Verizon
VZ
$5.62M
5
MSFT icon
Microsoft
MSFT
$5.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 14.14%
3 Consumer Discretionary 13.27%
4 Financials 13.05%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
401
Lumen
LUMN
$4.95B
$1.12M 0.04%
112,000
– –
UDR icon
402
UDR
UDR
$12.7B
$1.12M 0.04%
30,000
– –
URI icon
403
United Rentals
URI
$61.5B
$1.12M 0.04%
+7,500
New +$1.12M
LNG icon
404
Cheniere Energy
LNG
$52.9B
$1.11M 0.04%
+23,000
New +$1.11M
CHRW icon
405
C.H. Robinson
CHRW
$15.2B
$1.11M 0.04%
14,000
– –
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.04%
9,000
– –
CBOE icon
407
Cboe Global Markets
CBOE
$24.4B
$1.1M 0.04%
11,800
– –
ABMD
408
DELISTED
Abiomed Inc
ABMD
$1.09M 0.04%
+4,500
New +$1.09M
CFG icon
409
Citizens Financial Group
CFG
$22.2B
$1.09M 0.04%
43,000
– –
TRMB icon
410
Trimble
TRMB
$18.7B
$1.08M 0.04%
+25,000
New +$1.08M
RF icon
411
Regions Financial
RF
$23.9B
$1.07M 0.04%
96,000
– –
NTAP icon
412
NetApp
NTAP
$23B
$1.06M 0.04%
24,000
– –
WAB icon
413
Wabtec
WAB
$32.8B
$1.05M 0.04%
18,300
– –
JBHT icon
414
JB Hunt Transport Services
JBHT
$13.9B
$1.05M 0.04%
+8,700
New +$1.05M
DVA icon
415
DaVita
DVA
$9.74B
$1.04M 0.04%
13,200
– –
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.04%
+20,000
New +$1.03M
BRO icon
417
Brown & Brown
BRO
$31.5B
$1.02M 0.04%
25,000
– –
WU icon
418
Western Union
WU
$2.81B
$1.02M 0.04%
47,000
– –
AES icon
419
AES
AES
$9.46B
$999K 0.04%
69,000
– –
AAP icon
420
Advance Auto Parts
AAP
$3.6B
$997K 0.04%
+7,000
New +$997K
CINF icon
421
Cincinnati Financial
CINF
$23.9B
$992K 0.04%
15,500
– –
ALLE icon
422
Allegion
ALLE
$14.4B
$991K 0.04%
9,700
– –
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$982K 0.04%
27,000
– –
EMN icon
424
Eastman Chemical
EMN
$7.95B
$975K 0.04%
14,000
– –
AVY icon
425
Avery Dennison
AVY
$13.2B
$970K 0.04%
8,500
– –
15 16
17
18 19