B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$96.3B
| – | – |
-36,000
| Closed | -$3.14M |
|
427
Henry Schein
HSIC
$8.22B
| – | – |
-25,500
| Closed | -$1.83M |
|
428
Cheniere Energy
LNG
$52.1B
| – | – |
-30,000
| Closed | -$1.46M |
|
|
429
Newell Brands
NWL
$2.64B
| – | – |
-180,000
| Closed | -$9.65M |
|
430
Royal Caribbean
RCL
$97.8B
| – | – |
-19,000
| Closed | -$2.08M |
|
431
Vulcan Materials
VMC
$38.6B
| – | – |
-16,000
| Closed | -$2.03M |
|
432
Welltower
WELL
$112B
| – | – |
-45,000
| Closed | -$3.37M |
|
|
NBIS
433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-158,280
| Closed | -$4.15M |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-57,717
| Closed | -$3.02M |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| – | – |
-18,419
| Closed | -$512K |
|
|
QCP
436
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-11,400
| Closed | -$209K |
|
|
DD
437
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-100,000
| Closed | -$8.07M |
|
|
RAI
438
DELISTED
Reynolds American Inc
RAI
| – | – |
-102,000
| Closed | -$6.63M |
|