B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Alcoa
AA
|
$11.3M |
| 2 |
Energizer
ENR
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Constellation Brands
STZ
|
$9.05M |
| 5 |
Treehouse Foods
THS
|
$8.28M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.3B
| – | – |
-40,000
| Closed | -$1.52M |
|
452
Weibo
WB
$2.81B
| – | – |
-5,865
| Closed | -$294K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| – | – |
-44,000
| Closed | -$1.2M |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| – | – |
-38,000
| Closed | -$2.35M |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-14,000
| Closed | -$977K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,000
| Closed | -$1.51M |
|
|
LNKD
457
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-28,000
| Closed | -$5.35M |
|