B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
-$519M
(-18%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-32.51%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
15
Reduced
496
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19B
| $509K | 0.02% |
3,803
| – | – |
|
402
Dover
DOV
$24.5B
| $504K | 0.02% |
3,351
-1,851
| -36% | -$278K |
|
403
Exact Sciences
EXAS
$9.73B
| $503K | 0.02% |
4,054
-1,332
| -25% | -$165K |
|
404
Broadridge
BR
$29.5B
| $500K | 0.02% |
3,097
-1,724
| -36% | -$278K |
|
405
Fortive
FTV
$16.1B
| $500K | 0.02% |
7,176
-3,316
| -32% | -$231K |
|
406
NovoCure
NVCR
$1.34B
| $499K | 0.02% |
2,249
-849
| -27% | -$188K |
|
407
Albemarle
ALB
$9.33B
| $498K | 0.02% |
2,956
-1,186
| -29% | -$200K |
|
408
Principal Financial Group
PFG
$18.1B
| $498K | 0.02% |
7,889
-3,282
| -29% | -$207K |
|
409
Boston Properties
BXP
$11.9B
| $496K | 0.02% |
4,330
-1,412
| -25% | -$162K |
|
410
Alnylam Pharmaceuticals
ALNY
$59.4B
| $495K | 0.02% |
2,921
-1,178
| -29% | -$200K |
|
411
Corpay
CPAY
$22.6B
| $495K | 0.02% |
1,934
| – | – |
|
412
Carnival Corp
CCL
$43.1B
| $494K | 0.02% |
18,738
-5,212
| -22% | -$137K |
|
413
Cincinnati Financial
CINF
$24.3B
| $494K | 0.02% |
4,235
-1,178
| -22% | -$137K |
|
414
Ameren
AEE
$27.3B
| $493K | 0.02% |
6,160
-2,627
| -30% | -$210K |
|
415
Teladoc Health
TDOC
$1.35B
| $493K | 0.02% |
2,962
-1,008
| -25% | -$168K |
|
416
Pool Corp
POOL
$11.8B
| $489K | 0.02% |
1,066
-404
| -27% | -$185K |
|
417
Royal Caribbean
RCL
$97.8B
| $489K | 0.02% |
5,739
-3,057
| -35% | -$260K |
|
418
Eastman Chemical
EMN
$7.88B
| $488K | 0.02% |
4,186
-2,104
| -33% | -$245K |
|
419
Entergy
ETR
$39.4B
| $488K | 0.02% |
9,800
-4,872
| -33% | -$243K |
|
420
Paycom
PAYC
$12.6B
| $488K | 0.02% |
1,343
-452
| -25% | -$164K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.02% |
5,212
-2,361
| -31% | -$221K |
|
422
FirstEnergy
FE
$25.1B
| $482K | 0.02% |
12,945
-5,088
| -28% | -$189K |
|
423
Teleflex
TFX
$5.7B
| $482K | 0.02% |
1,201
-487
| -29% | -$195K |
|
424
Monolithic Power Systems
MPWR
$40.6B
| $481K | 0.02% |
1,288
| – | – |
|
425
Insulet
PODD
$24.4B
| $478K | 0.02% |
1,743
| – | – |
|