B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.68B
| – | – |
-47,000
| Closed | -$1.72M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| – | – |
-47,000
| Closed | -$1.34M |
|
453
CarMax
KMX
$9.04B
| – | – |
-22,000
| Closed | -$1.41M |
|
454
ManpowerGroup
MAN
$1.89B
| – | – |
-8,000
| Closed | -$1.01M |
|
455
Masco
MAS
$15.1B
| – | – |
-36,000
| Closed | -$1.58M |
|
456
Microchip Technology
MCHP
$34.2B
| – | – |
-50,000
| Closed | -$2.2M |
|
457
MetLife
MET
$53.6B
| – | – |
-101,000
| Closed | -$5.11M |
|
|
458
Mohawk Industries
MHK
$8.11B
| – | – |
-29,000
| Closed | -$8M |
|
459
Principal Financial Group
PFG
$17.9B
| – | – |
-31,000
| Closed | -$2.19M |
|
460
Pultegroup
PHM
$26.3B
| – | – |
-36,000
| Closed | -$1.2M |
|
461
Polaris
PII
$3.22B
| – | – |
-32,000
| Closed | -$3.97M |
|
462
Pure Storage
PSTG
$25.5B
| – | – |
-42,930
| Closed | -$681K |
|
463
Republic Services
RSG
$72.6B
| – | – |
-28,000
| Closed | -$1.89M |
|
464
SEI Investments
SEIC
$10.8B
| – | – |
-16,000
| Closed | -$1.15M |
|
465
Toll Brothers
TOL
$13.6B
| – | – |
-71,000
| Closed | -$3.41M |
|
466
Unum
UNM
$12.4B
| – | – |
-27,000
| Closed | -$1.48M |
|
467
Yum! Brands
YUM
$40.1B
| – | – |
-40,000
| Closed | -$3.26M |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| – | – |
-34,000
| Closed | -$2.29M |
|
|
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-54,333
| Closed | -$2.85M |
|
|
MULE
470
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-73,349
| Closed | -$1.71M |
|
|
BIVV
471
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-14,000
| Closed | -$755K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| – | – |
-27,000
| Closed | -$1.29M |
|
473
NiSource
NI
$19.7B
| – | – |
-38,000
| Closed | -$975K |
|