B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| $596K | 0.02% |
42,641
-17,730
| -29% | -$248K |
|
427
Steris
STE
$23.8B
| $592K | 0.02% |
3,108
-1,150
| -27% | -$219K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | 0.02% |
4,262
-959
| -18% | -$133K |
|
429
Domino's
DPZ
$15.9B
| $591K | 0.02% |
1,607
-553
| -26% | -$203K |
|
430
Packaging Corp of America
PKG
$19.5B
| $591K | 0.02% |
4,392
-1,166
| -21% | -$157K |
|
431
UDR
UDR
$12.7B
| $591K | 0.02% |
13,473
-4,407
| -25% | -$193K |
|
432
FMC
FMC
$4.81B
| $589K | 0.02% |
5,328
-1,964
| -27% | -$217K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $589K | 0.02% |
4,196
-1,637
| -28% | -$230K |
|
434
Boston Properties
BXP
$11.5B
| $582K | 0.02% |
5,742
-1,813
| -24% | -$184K |
|
435
Akamai
AKAM
$11B
| $581K | 0.02% |
5,701
-2,196
| -28% | -$224K |
|
436
Globe Life
GL
$11.3B
| $580K | 0.02% |
6,001
| – | – |
|
437
Alnylam Pharmaceuticals
ALNY
$58.6B
| $579K | 0.02% |
4,099
-1,390
| -25% | -$196K |
|
438
HubSpot
HUBS
$24.8B
| $575K | 0.02% |
+1,267
| New | +$575K |
|
439
Fortune Brands Innovations
FBIN
$6.9B
| $574K | 0.02% |
5,992
-1,855
| -24% | -$178K |
|
440
Delta Air Lines
DAL
$39.9B
| $569K | 0.02% |
11,778
-3,022
| -20% | -$146K |
|
441
Interpublic Group of Companies
IPG
$9.63B
| $568K | 0.02% |
19,447
-9,130
| -32% | -$267K |
|
442
Arista Networks
ANET
$171B
| $563K | 0.02% |
1,865
-482
| -21% | -$146K |
|
|
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
| $562K | 0.02% |
13,823
-3,366
| -20% | -$137K |
|
444
Cincinnati Financial
CINF
$23.9B
| $558K | 0.02% |
5,413
-1,373
| -20% | -$142K |
|
445
IDEX
IEX
$12.2B
| $557K | 0.02% |
2,661
-697
| -21% | -$146K |
|
446
Alliant Energy
LNT
$16.6B
| $555K | 0.02% |
10,251
-3,198
| -24% | -$173K |
|
447
Vail Resorts
MTN
$6.01B
| $553K | 0.02% |
1,896
-567
| -23% | -$165K |
|
448
Baker Hughes
BKR
$44.7B
| $551K | 0.02% |
25,513
-6,359
| -20% | -$137K |
|
449
Carvana
CVNA
$50.6B
| $551K | 0.02% |
2,100
| – | – |
|
450
Pultegroup
PHM
$26.1B
| $551K | 0.02% |
10,513
-3,220
| -23% | -$169K |
|