B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TruBridge
TBRG
$300M
| $237K | 0.01% |
9,428
| – | – |
|
|
FINV
427
FinVolution Group
FINV
$2.09B
| $229K | 0.01% |
63,689
-48,675
| -43% | -$175K |
|
428
Ichor Holdings
ICHR
$578M
| $198K | 0.01% |
12,171
| – | – |
|
429
Alcoa
AA
$8.33B
| – | – |
-24,000
| Closed | -$969K |
|
430
American Airlines Group
AAL
$8.82B
| – | – |
-16,000
| Closed | -$661K |
|
431
AerCap
AER
$22B
| – | – |
-14,000
| Closed | -$806K |
|
432
Akamai
AKAM
$11.3B
| – | – |
-21,000
| Closed | -$1.54M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| – | – |
-11,000
| Closed | -$2.05M |
|
434
APA Corp
APA
$8.31B
| – | – |
-43,000
| Closed | -$2.05M |
|
435
Aramark
ARMK
$10.3B
| – | – |
-27,000
| Closed | -$1.16M |
|
436
Best Buy
BBY
$15.6B
| – | – |
-70,000
| Closed | -$5.56M |
|
437
Baker Hughes
BKR
$44.8B
| – | – |
-50,000
| Closed | -$1.69M |
|
438
Carnival Corp
CCL
$43.2B
| – | – |
-48,000
| Closed | -$3.06M |
|
439
Celanese
CE
$5.22B
| – | – |
-17,000
| Closed | -$1.94M |
|
440
Cummins
CMI
$54.9B
| – | – |
-19,000
| Closed | -$2.78M |
|
441
Capri Holdings
CPRI
$2.45B
| – | – |
-19,000
| Closed | -$1.3M |
|
442
Cognizant
CTSH
$35.3B
| – | – |
-68,000
| Closed | -$5.25M |
|
443
Quest Diagnostics
DGX
$20.3B
| – | – |
-18,000
| Closed | -$1.94M |
|
444
DaVita
DVA
$9.85B
| – | – |
-18,000
| Closed | -$1.29M |
|
445
Devon Energy
DVN
$22.9B
| – | – |
-63,000
| Closed | -$2.52M |
|
446
DXC Technology
DXC
$2.59B
| – | – |
-34,000
| Closed | -$3.18M |
|
447
Equifax
EFX
$30.3B
| – | – |
-15,000
| Closed | -$1.96M |
|
448
Estee Lauder
EL
$33B
| – | – |
-28,000
| Closed | -$4.07M |
|
449
Equinix
EQIX
$76.9B
| – | – |
-10,000
| Closed | -$4.33M |
|
450
Foot Locker
FL
$2.36B
| – | – |
-16,000
| Closed | -$816K |
|