B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.2B
| $1.01M | 0.02% |
7,900
-600
| -7% | -$76.7K |
|
427
JB Hunt Transport Services
JBHT
$14B
| $1.01M | 0.02% |
8,000
-700
| -8% | -$88.4K |
|
428
Oneok
OKE
$47B
| $1.01M | 0.02% |
38,800
-3,200
| -8% | -$83.1K |
|
429
Eastman Chemical
EMN
$7.97B
| $1.01M | 0.02% |
12,900
-1,100
| -8% | -$85.9K |
|
430
Citizens Financial Group
CFG
$22.3B
| $1M | 0.02% |
39,700
-3,300
| -8% | -$83.4K |
|
431
Halliburton
HAL
$19.3B
| $999K | 0.02% |
83,000
-6,800
| -8% | -$81.8K |
|
432
Advance Auto Parts
AAP
$3.57B
| $998K | 0.02% |
6,500
-500
| -7% | -$76.8K |
|
433
Cheniere Energy
LNG
$52.9B
| $985K | 0.02% |
21,300
-1,700
| -7% | -$78.6K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $979K | 0.02% |
25,000
-2,000
| -7% | -$78.3K |
|
435
Cboe Global Markets
CBOE
$24.3B
| $956K | 0.02% |
10,900
-900
| -8% | -$78.9K |
|
436
Dell
DELL
$81.8B
| $940K | 0.02% |
+13,900
| New | +$940K |
|
437
CenterPoint Energy
CNP
$24.8B
| $930K | 0.02% |
48,100
-3,900
| -8% | -$75.4K |
|
438
Elanco Animal Health
ELAN
$8.87B
| $930K | 0.02% |
33,300
-2,700
| -8% | -$75.4K |
|
439
Western Union
WU
$2.83B
| $929K | 0.02% |
43,400
-3,600
| -8% | -$77.1K |
|
440
Fox Class A
FOXA
$27.2B
| $926K | 0.02% |
33,300
-2,700
| -8% | -$75.1K |
|
441
Lamb Weston
LW
$7.88B
| $921K | 0.02% |
13,900
-1,100
| -7% | -$72.9K |
|
442
Hasbro
HAS
$11.2B
| $918K | 0.02% |
11,100
-900
| -8% | -$74.4K |
|
443
Albemarle
ALB
$9.36B
| $910K | 0.02% |
10,200
-800
| -7% | -$71.4K |
|
444
Packaging Corp of America
PKG
$19.5B
| $905K | 0.02% |
8,300
-700
| -8% | -$76.3K |
|
445
UDR
UDR
$12.7B
| $903K | 0.02% |
27,700
-2,300
| -8% | -$75K |
|
446
Allegion
ALLE
$14.4B
| $889K | 0.02% |
9,000
-700
| -7% | -$69.1K |
|
447
Dentsply Sirona
XRAY
$2.75B
| $887K | 0.02% |
20,300
-1,700
| -8% | -$74.3K |
|
448
Raymond James Financial
RJF
$33.6B
| $873K | 0.02% |
12,000
-1,000
| -8% | -$72.8K |
|
449
ZTO Express
ZTO
$14.3B
| $868K | 0.02% |
29,030
-28,570
| -50% | -$854K |
|
450
Keurig Dr Pepper
KDP
$39.3B
| $866K | 0.02% |
31,400
-2,600
| -8% | -$71.7K |
|