B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$2.75B
| $636K | 0.02% |
+6,300
| New | +$636K |
|
452
Keurig Dr Pepper
KDP
$39.7B
| $636K | 0.02% |
22,000
| – | – |
|
453
Fox Class B
FOX
$24.6B
| $621K | 0.02% |
17,000
-4,000
| -19% | -$146K |
|
454
Banco Macro
BMA
$3.72B
| $613K | 0.02% |
+8,400
| New | +$613K |
|
455
Avnet
AVT
$4.47B
| $589K | 0.02% |
13,000
-3,000
| -19% | -$136K |
|
456
MongoDB
MDB
$26.2B
| $583K | 0.02% |
+3,831
| New | +$583K |
|
457
YPF
YPF
$12.1B
| $583K | 0.02% |
+32,000
| New | +$583K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $575K | 0.02% |
+11,000
| New | +$575K |
|
459
Wyndham Hotels & Resorts
WH
$6.58B
| $558K | 0.02% |
+10,000
| New | +$558K |
|
|
S
460
DELISTED
Sprint Corporation
S
| $558K | 0.02% |
85,000
| – | – |
|
461
Park Hotels & Resorts
PK
$2.42B
| $523K | 0.02% |
19,000
-5,000
| -21% | -$138K |
|
462
Equitable Holdings
EQH
$16.2B
| $522K | 0.02% |
+25,000
| New | +$522K |
|
463
GDS Holdings
GDS
$6.27B
| $421K | 0.02% |
+11,200
| New | +$421K |
|
464
Pampa Energía
PAM
$3.7B
| $399K | 0.01% |
+11,500
| New | +$399K |
|
465
Murphy Oil
MUR
$3.67B
| $394K | 0.01% |
16,000
-6,000
| -27% | -$148K |
|
466
Resideo Technologies
REZI
$5.23B
| $335K | 0.01% |
15,366
| – | – |
|
467
Telecom Argentina
TEO
$3.61B
| $280K | 0.01% |
+15,900
| New | +$280K |
|
|
FINV
468
FinVolution Group
FINV
$1.97B
| $222K | 0.01% |
+50,951
| New | +$222K |
|
469
Transportadora de Gas del Sur
TGS
$4B
| $204K | 0.01% |
+14,643
| New | +$204K |
|
|
EPZM
470
DELISTED
Epizyme, Inc
EPZM
| $177K | 0.01% |
+14,099
| New | +$177K |
|
471
BBVA Argentina
BBAR
$2.55B
| $147K | 0.01% |
+13,000
| New | +$147K |
|
472
Antero Resources
AR
$10B
| – | – |
-28,070
| Closed | -$248K |
|
473
Arrow Electronics
ARW
$6.53B
| – | – |
-10,000
| Closed | -$771K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| – | – |
-9,000
| Closed | -$370K |
|
475
Clorox
CLX
$15.2B
| – | – |
-17,000
| Closed | -$2.73M |
|