B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| – | – |
-6,000
| Closed | -$536K |
|
427
Align Technology
ALGN
$10.1B
| – | – |
-8,000
| Closed | -$1.68M |
|
428
Alaska Air
ALK
$7.28B
| – | – |
-58,000
| Closed | -$3.53M |
|
429
Ashland
ASH
$2.51B
| – | – |
-8,000
| Closed | -$567K |
|
430
Acuity Brands
AYI
$10.4B
| – | – |
-5,400
| Closed | -$621K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-19,000
| Closed | -$1.62M |
|
432
Broadridge
BR
$29.4B
| – | – |
-14,000
| Closed | -$1.35M |
|
433
BorgWarner
BWA
$9.53B
| – | – |
-27,264
| Closed | -$834K |
|
434
Cardinal Health
CAH
$35.7B
| – | – |
-34,000
| Closed | -$1.52M |
|
435
CF Industries
CF
$13.7B
| – | – |
-25,000
| Closed | -$1.09M |
|
436
Citizens Financial Group
CFG
$22.3B
| – | – |
-50,000
| Closed | -$1.49M |
|
437
C.H. Robinson
CHRW
$14.9B
| – | – |
-17,000
| Closed | -$1.43M |
|
|
438
Cigna
CI
$81.5B
| – | – |
-42,524
| Closed | -$8.08M |
|
439
Comerica
CMA
$8.85B
| – | – |
-18,000
| Closed | -$1.24M |
|
440
Cencora
COR
$56.7B
| – | – |
-18,000
| Closed | -$1.34M |
|
|
441
CVS Health
CVS
$93.6B
| – | – |
-176,182
| Closed | -$11.5M |
|
442
Delta Air Lines
DAL
$39.9B
| – | – |
-20,000
| Closed | -$998K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| – | – |
-35,000
| Closed | -$2.06M |
|
444
HF Sinclair
DINO
$9.56B
| – | – |
-17,000
| Closed | -$869K |
|
445
Domino's
DPZ
$15.7B
| – | – |
-5,000
| Closed | -$1.24M |
|
446
Eaton
ETN
$136B
| – | – |
-45,000
| Closed | -$3.09M |
|
447
Edwards Lifesciences
EW
$47.5B
| – | – |
-81,000
| Closed | -$4.14M |
|
448
Expedia Group
EXPE
$26.6B
| – | – |
-16,000
| Closed | -$1.8M |
|
449
FedEx
FDX
$53.7B
| – | – |
-26,000
| Closed | -$4.19M |
|
450
F5
FFIV
$18.1B
| – | – |
-8,000
| Closed | -$1.3M |
|