B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61.7B
| $1.02M | 0.04% |
+8,200
| New | +$1.02M |
|
427
Lamb Weston
LW
$7.88B
| $1.02M | 0.04% |
14,000
| – | – |
|
428
LKQ Corp
LKQ
$8.22B
| $1.01M | 0.04% |
+32,000
| New | +$1.01M |
|
429
Henry Schein
HSIC
$8.29B
| $1M | 0.04% |
15,800
-3,200
| -17% | -$203K |
|
430
APA Corp
APA
$8.53B
| $998K | 0.04% |
39,000
-3,000
| -7% | -$76.8K |
|
431
Comerica
CMA
$9.01B
| $990K | 0.04% |
15,000
-2,000
| -12% | -$132K |
|
432
Allegion
ALLE
$14.4B
| $985K | 0.04% |
9,500
-1,500
| -14% | -$156K |
|
433
Delta Air Lines
DAL
$39.9B
| $979K | 0.04% |
+17,000
| New | +$979K |
|
434
RenaissanceRe
RNR
$11.5B
| $967K | 0.04% |
5,000
| – | – |
|
435
Targa Resources
TRGP
$35.9B
| $964K | 0.04% |
+24,000
| New | +$964K |
|
436
Qorvo
QRVO
$8.37B
| $963K | 0.04% |
+13,000
| New | +$963K |
|
437
Elanco Animal Health
ELAN
$8.87B
| $957K | 0.04% |
36,000
| – | – |
|
438
Pinduoduo
PDD
$173B
| $950K | 0.04% |
+29,479
| New | +$950K |
|
439
Pultegroup
PHM
$26.1B
| $950K | 0.04% |
26,000
-4,000
| -13% | -$146K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $947K | 0.04% |
+26,000
| New | +$947K |
|
441
Amdocs
DOX
$9.29B
| $945K | 0.04% |
+14,300
| New | +$945K |
|
442
Iron Mountain
IRM
$26.4B
| $939K | 0.03% |
+29,000
| New | +$939K |
|
443
Vail Resorts
MTN
$6.01B
| $933K | 0.03% |
+4,100
| New | +$933K |
|
444
Autohome
ATHM
$3.4B
| $930K | 0.03% |
11,200
| – | – |
|
445
Franklin Resources
BEN
$13.2B
| $924K | 0.03% |
32,000
| – | – |
|
446
Bunge Global
BG
$16.3B
| $907K | 0.03% |
16,000
| – | – |
|
447
Brown & Brown
BRO
$31.5B
| $901K | 0.03% |
25,000
-5,000
| -17% | -$180K |
|
448
Dell
DELL
$81.8B
| $882K | 0.03% |
17,000
| – | – |
|
449
Kimco Realty
KIM
$15.1B
| $876K | 0.03% |
42,000
-73,000
| -63% | -$1.52M |
|
450
HF Sinclair
DINO
$9.74B
| $869K | 0.03% |
+16,200
| New | +$869K |
|