B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$36.3B
| $661K | 0.02% |
8,607
-3,215
| -27% | -$247K |
|
402
Cardinal Health
CAH
$35.7B
| $651K | 0.02% |
10,714
-2,914
| -21% | -$177K |
|
403
Cencora
COR
$57.2B
| $649K | 0.02% |
5,498
-1,871
| -25% | -$221K |
|
404
Enphase Energy
ENPH
$4.84B
| $649K | 0.02% |
4,000
| – | – |
|
405
Expeditors International
EXPD
$16.4B
| $647K | 0.02% |
6,011
-1,358
| -18% | -$146K |
|
406
SS&C Technologies
SSNC
$21.4B
| $640K | 0.02% |
9,168
-4,029
| -31% | -$281K |
|
407
Cheniere Energy
LNG
$52.9B
| $639K | 0.02% |
8,892
-2,708
| -23% | -$195K |
|
408
MarketAxess Holdings
MKTX
$6.73B
| $638K | 0.02% |
1,282
-380
| -23% | -$189K |
|
409
Carnival Corp
CCL
$42.2B
| $636K | 0.02% |
23,950
+14,207
| +146% | +$377K |
|
410
Trip.com Group
TCOM
$46.8B
| $634K | 0.02% |
16,009
-3,843
| -19% | -$152K |
|
411
PTC
PTC
$25.5B
| $632K | 0.02% |
4,590
-2,186
| -32% | -$301K |
|
412
Masco
MAS
$15.2B
| $627K | 0.02% |
10,464
-3,243
| -24% | -$194K |
|
413
Avery Dennison
AVY
$13.2B
| $626K | 0.02% |
3,408
-1,067
| -24% | -$196K |
|
414
FirstEnergy
FE
$25.1B
| $625K | 0.02% |
18,033
-4,010
| -18% | -$139K |
|
415
Genuine Parts
GPC
$18.9B
| $622K | 0.02% |
5,378
-1,662
| -24% | -$192K |
|
416
Nasdaq
NDAQ
$53.7B
| $620K | 0.02% |
4,202
-1,886
| -31% | -$278K |
|
417
Quest Diagnostics
DGX
$20B
| $615K | 0.02% |
4,790
-1,102
| -19% | -$141K |
|
418
Fox Class A
FOXA
$27.2B
| $614K | 0.02% |
17,003
-10,208
| -38% | -$369K |
|
419
Markel Group
MKL
$24.6B
| $612K | 0.02% |
535
-138
| -21% | -$158K |
|
420
Plug Power
PLUG
$1.71B
| $607K | 0.02% |
+16,928
| New | +$607K |
|
421
Albemarle
ALB
$9.36B
| $605K | 0.02% |
4,142
-1,017
| -20% | -$149K |
|
422
Arch Capital
ACGL
$34.1B
| $604K | 0.02% |
15,735
-3,912
| -20% | -$150K |
|
423
Garmin
GRMN
$45.1B
| $603K | 0.02% |
4,571
-2,318
| -34% | -$306K |
|
424
Teledyne Technologies
TDY
$25.2B
| $603K | 0.02% |
1,459
-661
| -31% | -$273K |
|
425
Kellanova
K
$27.4B
| $597K | 0.02% |
9,433
-2,309
| -20% | -$146K |
|