B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.63B
| – | – |
-16,000
| Closed | -$929K |
|
452
Hasbro
HAS
$11.4B
| – | – |
-60,000
| Closed | -$6.31M |
|
453
Huntington Bancshares
HBAN
$26B
| – | – |
-128,000
| Closed | -$1.91M |
|
454
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,100
| Closed | -$1.31M |
|
455
Hilton Worldwide
HLT
$64.9B
| – | – |
-35,000
| Closed | -$2.83M |
|
456
Harley-Davidson
HOG
$3.54B
| – | – |
-19,000
| Closed | -$861K |
|
457
Hewlett Packard
HPE
$29.6B
| – | – |
-191,000
| Closed | -$3.11M |
|
458
Host Hotels & Resorts
HST
$11.8B
| – | – |
-94,000
| Closed | -$1.98M |
|
459
Intercontinental Exchange
ICE
$101B
| – | – |
-68,000
| Closed | -$5.09M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,000
| Closed | -$1.18M |
|
461
JD.com
JD
$44.1B
| – | – |
-111,498
| Closed | -$2.91M |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$897K |
|
463
CarMax
KMX
$9.21B
| – | – |
-23,000
| Closed | -$1.72M |
|
464
Kohl's
KSS
$1.69B
| – | – |
-21,000
| Closed | -$1.57M |
|
465
Loews
L
$20.1B
| – | – |
-33,000
| Closed | -$1.66M |
|
466
Labcorp
LH
$23.1B
| – | – |
-12,400
| Closed | -$2.15M |
|
467
lululemon athletica
LULU
$24.2B
| – | – |
-12,000
| Closed | -$1.95M |
|
468
Southwest Airlines
LUV
$17.3B
| – | – |
-65,000
| Closed | -$4.06M |
|
469
LyondellBasell Industries
LYB
$18.1B
| – | – |
-39,000
| Closed | -$4M |
|
470
Macy's
M
$3.59B
| – | – |
-36,400
| Closed | -$1.26M |
|
471
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-37,000
| Closed | -$4.89M |
|
472
Moody's
MCO
$91.4B
| – | – |
-24,000
| Closed | -$4.01M |
|
|
473
Marathon Petroleum
MPC
$54.6B
| – | – |
-180,000
| Closed | -$14.5M |
|
474
Vail Resorts
MTN
$6.09B
| – | – |
-4,500
| Closed | -$1.24M |
|
475
Nasdaq
NDAQ
$54.4B
| – | – |
-13,000
| Closed | -$1.12M |
|