B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.7B
| $970K | 0.04% |
63,000
| – | – |
|
427
CenterPoint Energy
CNP
$24.8B
| $970K | 0.04% |
52,000
| – | – |
|
428
Dentsply Sirona
XRAY
$2.75B
| $968K | 0.04% |
22,000
| – | – |
|
429
Fox Class A
FOXA
$27.2B
| $965K | 0.04% |
36,000
| – | – |
|
430
Keurig Dr Pepper
KDP
$39.3B
| $965K | 0.04% |
34,000
+12,000
| +55% | +$341K |
|
431
Fortune Brands Innovations
FBIN
$6.9B
| $959K | 0.04% |
15,000
| – | – |
|
432
Lamb Weston
LW
$7.88B
| $958K | 0.04% |
15,000
-52,000
| -78% | -$3.32M |
|
433
Globant
GLOB
$2.83B
| $944K | 0.03% |
6,300
| – | – |
|
|
WUBA
434
DELISTED
58.COM INC
WUBA
| $938K | 0.03% |
17,400
| – | – |
|
435
Henry Schein
HSIC
$8.29B
| $922K | 0.03% |
15,800
| – | – |
|
436
Hasbro
HAS
$11.2B
| $899K | 0.03% |
12,000
| – | – |
|
437
Packaging Corp of America
PKG
$19.5B
| $898K | 0.03% |
9,000
-900
| -9% | -$89.8K |
|
438
Raymond James Financial
RJF
$33.6B
| $895K | 0.03% |
13,000
| – | – |
|
439
Campbell Soup
CPB
$9.38B
| $893K | 0.03% |
18,000
| – | – |
|
440
GDS Holdings
GDS
$6.32B
| $891K | 0.03% |
11,200
| – | – |
|
441
Fidelity National Financial
FNF
$15.9B
| $889K | 0.03% |
29,000
| – | – |
|
442
NiSource
NI
$19.8B
| $887K | 0.03% |
39,000
| – | – |
|
443
Royal Caribbean
RCL
$96.2B
| $884K | 0.03% |
17,600
| – | – |
|
444
Pinnacle West Capital
PNW
$10.6B
| $879K | 0.03% |
12,000
| – | – |
|
445
Amdocs
DOX
$9.29B
| $870K | 0.03% |
14,300
| – | – |
|
446
Everest Group
EG
$14.5B
| $865K | 0.03% |
4,200
| – | – |
|
447
F5
FFIV
$17.6B
| $864K | 0.03% |
+6,200
| New | +$864K |
|
448
Viatris
VTRS
$12.3B
| $852K | 0.03% |
53,000
| – | – |
|
449
Pultegroup
PHM
$26.1B
| $851K | 0.03% |
+25,000
| New | +$851K |
|
450
Albemarle
ALB
$9.36B
| $849K | 0.03% |
11,000
| – | – |
|