B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.29B
| $857K | 0.02% |
14,600
-1,200
| -8% | -$70.4K |
|
452
Fidelity National Financial
FNF
$15.9B
| $839K | 0.02% |
26,800
-2,200
| -8% | -$68.9K |
|
453
Globe Life
GL
$11.3B
| $831K | 0.02% |
10,400
-900
| -8% | -$71.9K |
|
454
Pinnacle West Capital
PNW
$10.6B
| $828K | 0.02% |
11,100
-900
| -8% | -$67.1K |
|
455
Vail Resorts
MTN
$6.01B
| $813K | 0.02% |
3,800
-300
| -7% | -$64.2K |
|
456
Campbell Soup
CPB
$9.38B
| $803K | 0.02% |
16,600
-1,400
| -8% | -$67.7K |
|
457
PTC
PTC
$25.5B
| $802K | 0.02% |
9,700
-800
| -8% | -$66.1K |
|
458
NiSource
NI
$19.8B
| $794K | 0.02% |
36,100
-2,900
| -7% | -$63.8K |
|
459
GDS Holdings
GDS
$6.32B
| $781K | 0.02% |
9,546
-1,654
| -15% | -$135K |
|
460
XPO
XPO
$14.9B
| $779K | 0.02% |
9,200
-800
| -8% | -$67.7K |
|
461
Baker Hughes
BKR
$44.7B
| $773K | 0.02% |
58,200
-4,800
| -8% | -$63.8K |
|
462
Everest Group
EG
$14.5B
| $770K | 0.02% |
3,900
-300
| -7% | -$59.2K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.87B
| $756K | 0.02% |
5,300
-400
| -7% | -$57.1K |
|
464
Rollins
ROL
$27.5B
| $753K | 0.02% |
13,900
-1,100
| -7% | -$59.6K |
|
465
Snap-on
SNA
$16.9B
| $750K | 0.02% |
5,100
-400
| -7% | -$58.8K |
|
466
Host Hotels & Resorts
HST
$11.7B
| $737K | 0.02% |
68,400
-5,600
| -8% | -$60.3K |
|
467
BorgWarner
BWA
$9.23B
| $736K | 0.02% |
+19,000
| New | +$736K |
|
468
Occidental Petroleum
OXY
$47.3B
| $729K | 0.02% |
72,900
-6,000
| -8% | -$60K |
|
469
Viatris
VTRS
$12.3B
| $726K | 0.02% |
49,000
-4,000
| -8% | -$59.3K |
|
470
Equitable Holdings
EQH
$15.8B
| $724K | 0.02% |
39,700
-3,300
| -8% | -$60.2K |
|
471
Iron Mountain
IRM
$26.4B
| $718K | 0.02% |
26,800
-2,200
| -8% | -$58.9K |
|
472
Pentair
PNR
$17.4B
| $718K | 0.02% |
15,700
-1,300
| -8% | -$59.5K |
|
473
Assurant
AIZ
$10.8B
| $716K | 0.02% |
5,900
-500
| -8% | -$60.7K |
|
474
Autohome
ATHM
$3.4B
| $704K | 0.02% |
7,329
-3,871
| -35% | -$372K |
|
475
F5
FFIV
$17.6B
| $699K | 0.02% |
5,700
-500
| -8% | -$61.3K |
|