B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.25%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.3B
AUM Growth
+$3.3B
(-20%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
22
Reduced
463
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$17.3M |
| 2 |
Palomar
PLMR
|
$14.7M |
| 3 |
LivaNova
LIVN
|
$11.8M |
| 4 |
Eli Lilly
LLY
|
$7.12M |
| 5 |
ServiceNow
NOW
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
Amazon
AMZN
|
$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.1B
| $616K | 0.02% |
8,411
-8,489
| -50% | -$622K |
|
452
Evergy
EVRG
$16.4B
| $607K | 0.02% |
10,945
-10,355
| -49% | -$574K |
|
453
Elanco Animal Health
ELAN
$9.12B
| $605K | 0.02% |
19,727
-13,573
| -41% | -$416K |
|
454
Arrow Electronics
ARW
$6.51B
| $602K | 0.02% |
6,189
-2,111
| -25% | -$205K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.02% |
3,436
-4,864
| -59% | -$851K |
|
456
Atmos Energy
ATO
$26.7B
| $600K | 0.02% |
6,286
-4,814
| -43% | -$459K |
|
457
Delta Air Lines
DAL
$40.3B
| $595K | 0.02% |
14,800
| – | – |
|
458
Cincinnati Financial
CINF
$24B
| $592K | 0.02% |
6,786
-7,514
| -53% | -$656K |
|
459
Pultegroup
PHM
$26B
| $592K | 0.02% |
13,733
-9,367
| -41% | -$404K |
|
460
DaVita
DVA
$9.85B
| $591K | 0.02% |
5,039
-7,161
| -59% | -$840K |
|
461
Everest Group
EG
$14.3B
| $589K | 0.02% |
2,517
-1,383
| -35% | -$324K |
|
462
C.H. Robinson
CHRW
$15.2B
| $585K | 0.02% |
6,239
-6,661
| -52% | -$625K |
|
463
WIX.com
WIX
$7.85B
| $585K | 0.02% |
+2,342
| New | +$585K |
|
464
Aramark
ARMK
$10.3B
| $581K | 0.02% |
15,106
-8,494
| -36% | -$327K |
|
465
Allegion
ALLE
$14.6B
| $571K | 0.02% |
4,906
-4,094
| -45% | -$476K |
|
466
Globe Life
GL
$11.3B
| $569K | 0.02% |
6,001
-4,399
| -42% | -$417K |
|
467
Hormel Foods
HRL
$14B
| $569K | 0.02% |
12,207
-11,178
| -48% | -$521K |
|
468
Vipshop
VIPS
$8.25B
| $555K | 0.02% |
19,782
-24,370
| -55% | -$684K |
|
469
Fidelity National Financial
FNF
$16.3B
| $553K | 0.02% |
14,140
-12,660
| -47% | -$495K |
|
470
Pool Corp
POOL
$11.6B
| $547K | 0.02% |
+1,470
| New | +$547K |
|
471
Lamb Weston
LW
$8.02B
| $546K | 0.02% |
6,940
-6,960
| -50% | -$548K |
|
472
Pinnacle West Capital
PNW
$10.7B
| $546K | 0.02% |
6,835
-4,265
| -38% | -$341K |
|
473
Bunge Global
BG
$16.8B
| $545K | 0.02% |
8,310
-6,490
| -44% | -$426K |
|
474
XPO
XPO
$15.3B
| $543K | 0.02% |
4,553
-4,647
| -51% | -$554K |
|
475
Dentsply Sirona
XRAY
$2.85B
| $542K | 0.02% |
10,357
-9,943
| -49% | -$520K |
|