B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
451
FinVolution Group
FINV
$2B
| – | – |
-63,689
| Closed | -$229K |
|
452
Fortive
FTV
$16B
| – | – |
-37,045
| Closed | -$2.1M |
|
453
General Dynamics
GD
$86.9B
| – | – |
-27,000
| Closed | -$4.24M |
|
454
GoDaddy
GDDY
$19.9B
| – | – |
-18,000
| Closed | -$1.18M |
|
455
Globe Life
GL
$11.4B
| – | – |
-12,000
| Closed | -$894K |
|
456
W.W. Grainger
GWW
$49B
| – | – |
-3,000
| Closed | -$847K |
|
457
HCA Healthcare
HCA
$96.7B
| – | – |
-31,000
| Closed | -$3.86M |
|
458
HP
HPQ
$26.9B
| – | – |
-199,000
| Closed | -$4.07M |
|
459
Ichor Holdings
ICHR
$562M
| – | – |
-12,171
| Closed | -$198K |
|
460
Gartner
IT
$18.1B
| – | – |
-11,000
| Closed | -$1.41M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| – | – |
-45,000
| Closed | -$1.21M |
|
462
Kellanova
K
$27.7B
| – | – |
-33,015
| Closed | -$1.77M |
|
463
Kroger
KR
$45.2B
| – | – |
-110,000
| Closed | -$3.02M |
|
464
Lennar Class A
LEN
$35.5B
| – | – |
-30,990
| Closed | -$1.18M |
|
465
Lumen
LUMN
$5.34B
| – | – |
-120,000
| Closed | -$1.82M |
|
466
Las Vegas Sands
LVS
$37.6B
| – | – |
-38,000
| Closed | -$1.98M |
|
467
Markel Group
MKL
$24.8B
| – | – |
-1,600
| Closed | -$1.66M |
|
468
NetApp
NTAP
$23.6B
| – | – |
-29,000
| Closed | -$1.73M |
|
469
Northern Trust
NTRS
$24.7B
| – | – |
-22,000
| Closed | -$1.84M |
|