B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.4B
| $1.23M | 0.04% |
12,000
| – | – |
|
427
Western Union
WU
$2.8B
| $1.22M | 0.04% |
+60,000
| New | +$1.22M |
|
428
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.21M | 0.04% |
7,000
| – | – |
|
429
SL Green Realty
SLG
$4.04B
| $1.21M | 0.04% |
+12,000
| New | +$1.21M |
|
430
Snap-on
SNA
$17B
| $1.21M | 0.04% |
+7,500
| New | +$1.21M |
|
431
Cincinnati Financial
CINF
$24B
| $1.2M | 0.04% |
18,000
| – | – |
|
432
Qorvo
QRVO
$8.4B
| $1.2M | 0.04% |
15,000
| – | – |
|
433
Amdocs
DOX
$9.41B
| $1.19M | 0.04% |
+18,000
| New | +$1.19M |
|
434
Wabtec
WAB
$33.1B
| $1.18M | 0.04% |
+12,000
| New | +$1.18M |
|
435
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.18M | 0.04% |
+12,000
| New | +$1.18M |
|
436
Bath & Body Works
BBWI
$6.18B
| $1.18M | 0.04% |
+32,000
| New | +$1.18M |
|
437
Globe Life
GL
$11.3B
| $1.18M | 0.04% |
14,500
| – | – |
|
438
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.04% |
14,000
| – | – |
|
439
Iron Mountain
IRM
$27.3B
| $1.12M | 0.04% |
32,000
| – | – |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.04% |
+5,100
| New | +$1.11M |
|
441
Zions Bancorporation
ZION
$8.56B
| $1.11M | 0.04% |
21,000
| – | – |
|
442
NRG Energy
NRG
$28.2B
| $1.11M | 0.04% |
36,000
| – | – |
|
443
AES
AES
$9.64B
| $1.09M | 0.04% |
+81,000
| New | +$1.09M |
|
444
Everest Group
EG
$14.3B
| $1.08M | 0.03% |
4,700
| – | – |
|
445
Robert Half
RHI
$3.8B
| $1.04M | 0.03% |
+16,000
| New | +$1.04M |
|
446
Alcoa
AA
$8.33B
| $1.03M | 0.03% |
22,000
| – | – |
|
447
Macerich
MAC
$4.65B
| $1.02M | 0.03% |
+18,000
| New | +$1.02M |
|
448
Hanesbrands
HBI
$2.23B
| $1.01M | 0.03% |
+46,000
| New | +$1.01M |
|
449
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.03% |
47,000
| – | – |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.03% |
+30,000
| New | +$1.01M |
|