B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.24B
| $987K | 0.03% |
21,000
| – | – |
|
452
Trimble
TRMB
$19.2B
| $986K | 0.03% |
30,000
| – | – |
|
453
Sealed Air
SEE
$4.78B
| $976K | 0.03% |
+23,000
| New | +$976K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $969K | 0.03% |
+130,000
| New | +$969K |
|
455
W.R. Berkley
WRB
$27.2B
| $941K | 0.03% |
+13,000
| New | +$941K |
|
456
Kimco Realty
KIM
$15.2B
| $934K | 0.03% |
+55,000
| New | +$934K |
|
457
Jacobs Solutions
J
$17.5B
| $889K | 0.03% |
14,000
| – | – |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $887K | 0.03% |
+20,000
| New | +$887K |
|
459
Ralph Lauren
RL
$18B
| $880K | 0.03% |
7,000
-28,000
| -80% | -$3.52M |
|
460
Alkermes
ALKS
$4.78B
| $864K | 0.03% |
+21,000
| New | +$864K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $857K | 0.03% |
+17,000
| New | +$857K |
|
462
Coty
COTY
$3.73B
| $846K | 0.03% |
+60,000
| New | +$846K |
|
463
Foot Locker
FL
$2.36B
| $843K | 0.03% |
+16,000
| New | +$843K |
|
464
Brown & Brown
BRO
$32B
| $832K | 0.03% |
+30,000
| New | +$832K |
|
465
Arrow Electronics
ARW
$6.51B
| $828K | 0.03% |
11,000
| – | – |
|
466
Leggett & Platt
LEG
$1.3B
| $804K | 0.03% |
+18,000
| New | +$804K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $787K | 0.03% |
+26,000
| New | +$787K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $783K | 0.03% |
+12,000
| New | +$783K |
|
469
Fluor
FLR
$6.63B
| $780K | 0.03% |
+16,000
| New | +$780K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $777K | 0.03% |
+15,000
| New | +$777K |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | 0.03% |
+12,000
| New | +$777K |
|
472
Helmerich & Payne
HP
$2.08B
| $765K | 0.02% |
12,000
| – | – |
|
473
Core Laboratories
CLB
$540M
| $757K | 0.02% |
+6,000
| New | +$757K |
|
474
Murphy Oil
MUR
$3.55B
| $743K | 0.02% |
+22,000
| New | +$743K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
29,000
| – | – |
|