B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.9B
| $469K | 0.02% |
2,275
-833
| -27% | -$172K |
|
427
AES
AES
$9.42B
| $468K | 0.02% |
17,967
-7,692
| -30% | -$200K |
|
428
Seagate
STX
$37.5B
| $466K | 0.02% |
5,300
-3,307
| -38% | -$291K |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| $465K | 0.02% |
10,497
-3,326
| -24% | -$147K |
|
430
CarMax
KMX
$9.04B
| $464K | 0.02% |
3,594
| – | – |
|
431
Teledyne Technologies
TDY
$25.5B
| $464K | 0.02% |
1,110
-349
| -24% | -$146K |
|
432
Carvana
CVNA
$50B
| $461K | 0.02% |
1,525
-575
| -27% | -$174K |
|
433
Akamai
AKAM
$11.1B
| $460K | 0.02% |
3,945
-1,756
| -31% | -$205K |
|
434
Tyson Foods
TSN
$20B
| $457K | 0.02% |
6,197
| – | – |
|
435
CMS Energy
CMS
$21.4B
| $453K | 0.02% |
7,675
-186,202
| -96% | -$11M |
|
|
ONC
436
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $453K | 0.02% |
1,321
| – | – |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $453K | 0.02% |
4,186
| – | – |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $453K | 0.02% |
3,142
| – | – |
|
439
SS&C Technologies
SSNC
$21.3B
| $452K | 0.02% |
6,278
-2,890
| -32% | -$208K |
|
440
Conagra Brands
CAG
$9.19B
| $450K | 0.02% |
12,380
-5,373
| -30% | -$195K |
|
441
Masco
MAS
$15.1B
| $442K | 0.02% |
7,505
-2,959
| -28% | -$174K |
|
442
PTC
PTC
$25.4B
| $441K | 0.02% |
3,123
-1,467
| -32% | -$207K |
|
443
Huntington Bancshares
HBAN
$25.7B
| $440K | 0.02% |
+30,827
| New | +$440K |
|
444
Cardinal Health
CAH
$36B
| $437K | 0.02% |
7,650
-3,064
| -29% | -$175K |
|
445
Fox Class A
FOXA
$26.8B
| $437K | 0.02% |
11,779
-5,224
| -31% | -$194K |
|
446
Trip.com Group
TCOM
$46.6B
| $437K | 0.02% |
12,333
-3,676
| -23% | -$130K |
|
447
Datadog
DDOG
$46.2B
| $435K | 0.02% |
4,184
-1,592
| -28% | -$166K |
|
448
Fortune Brands Innovations
FBIN
$6.86B
| $431K | 0.02% |
5,060
-1,951
| -28% | -$166K |
|
449
Interpublic Group of Companies
IPG
$9.69B
| $431K | 0.02% |
13,261
-6,186
| -32% | -$201K |
|
450
Cencora
COR
$57.2B
| $430K | 0.02% |
3,754
-1,744
| -32% | -$200K |
|