B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.03% |
30,000
| – | – |
|
427
Howmet Aerospace
HWM
$69.8B
| $1.06M | 0.03% |
+48,000
| New | +$1.06M |
|
428
Zions Bancorporation
ZION
$8.46B
| $1.05M | 0.03% |
21,000
| – | – |
|
429
Garmin
GRMN
$45.1B
| $1.05M | 0.03% |
+15,000
| New | +$1.05M |
|
430
SiriusXM
SIRI
$7.78B
| $1.04M | 0.03% |
+165,000
| New | +$1.04M |
|
431
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.03% |
13,000
| – | – |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
+10,900
| New | +$1.01M |
|
|
ZUO
433
DELISTED
Zuora, Inc.
ZUO
| $997K | 0.03% |
+43,129
| New | +$997K |
|
434
Allegion
ALLE
$14.4B
| $996K | 0.03% |
+11,000
| New | +$996K |
|
435
Alcoa
AA
$8.01B
| $969K | 0.03% |
24,000
+2,000
| +9% | +$80.8K |
|
436
Ralph Lauren
RL
$18.8B
| $963K | 0.03% |
7,000
| – | – |
|
437
Fluor
FLR
$6.75B
| $929K | 0.03% |
16,000
| – | – |
|
438
Kimco Realty
KIM
$15.1B
| $921K | 0.03% |
55,000
| – | – |
|
439
Marvell Technology
MRVL
$55.7B
| $907K | 0.03% |
47,000
| – | – |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $897K | 0.03% |
15,000
| – | – |
|
441
Brown & Brown
BRO
$31.5B
| $887K | 0.03% |
30,000
| – | – |
|
442
Park Hotels & Resorts
PK
$2.32B
| $886K | 0.03% |
27,000
+4,000
| +17% | +$131K |
|
443
Harley-Davidson
HOG
$3.56B
| $861K | 0.03% |
+19,000
| New | +$861K |
|
444
Acuity Brands
AYI
$10.2B
| $849K | 0.03% |
+5,400
| New | +$849K |
|
|
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $819K | 0.03% |
12,000
| – | – |
|
446
Foot Locker
FL
$2.3B
| $816K | 0.03% |
16,000
| – | – |
|
447
AerCap
AER
$22.2B
| $806K | 0.02% |
+14,000
| New | +$806K |
|
448
United Airlines
UAL
$33.9B
| $801K | 0.02% |
+9,000
| New | +$801K |
|
449
Murphy Oil
MUR
$3.7B
| $733K | 0.02% |
22,000
| – | – |
|
450
Avnet
AVT
$4.34B
| $716K | 0.02% |
+16,000
| New | +$716K |
|