B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.2B
| $891K | 0.03% |
+16,000
| New | +$891K |
|
427
RenaissanceRe
RNR
$11.5B
| $890K | 0.03% |
5,000
| – | – |
|
428
Lamb Weston
LW
$7.77B
| $887K | 0.03% |
14,000
-93,000
| -87% | -$5.89M |
|
429
Dell
DELL
$85.7B
| $865K | 0.03% |
33,541
-23,980
| -42% | -$618K |
|
430
Live Nation Entertainment
LYV
$37.8B
| $864K | 0.03% |
+13,000
| New | +$864K |
|
431
Invesco
IVZ
$9.79B
| $859K | 0.03% |
+42,000
| New | +$859K |
|
432
Fortune Brands Innovations
FBIN
$7.09B
| $857K | 0.03% |
+17,550
| New | +$857K |
|
433
Campbell Soup
CPB
$9.74B
| $841K | 0.03% |
21,000
| – | – |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $837K | 0.03% |
89,968
-327,914
| -78% | -$3.05M |
|
435
Interpublic Group of Companies
IPG
$9.83B
| $834K | 0.03% |
37,000
-57,000
| -61% | -$1.28M |
|
436
Halliburton
HAL
$19.2B
| $828K | 0.03% |
36,400
| – | – |
|
437
NOV
NOV
$4.96B
| $822K | 0.03% |
37,000
-4,000
| -10% | -$88.9K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $800K | 0.03% |
16,000
| – | – |
|
439
Flowserve
FLS
$7.13B
| $790K | 0.03% |
+15,000
| New | +$790K |
|
440
Sealed Air
SEE
$4.75B
| $770K | 0.03% |
18,000
| – | – |
|
441
Old Republic International
ORI
$10.2B
| $716K | 0.03% |
32,000
| – | – |
|
442
Xerox
XRX
$488M
| $708K | 0.03% |
+20,000
| New | +$708K |
|
443
Albemarle
ALB
$9.33B
| $704K | 0.03% |
10,000
-4,000
| -29% | -$282K |
|
444
ManpowerGroup
MAN
$1.91B
| $676K | 0.03% |
+7,000
| New | +$676K |
|
445
Unum
UNM
$12.4B
| $670K | 0.02% |
20,000
| – | – |
|
446
Galicia Financial Group
GGAL
$6.42B
| $664K | 0.02% |
+18,700
| New | +$664K |
|
447
Gentex
GNTX
$6.17B
| $655K | 0.02% |
+26,600
| New | +$655K |
|
448
H&R Block
HRB
$6.88B
| $645K | 0.02% |
22,000
| – | – |
|
|
JOYY
449
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $641K | 0.02% |
+9,200
| New | +$641K |
|
450
Assurant
AIZ
$10.9B
| $638K | 0.02% |
+6,000
| New | +$638K |
|