B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.57B
| $546K | 0.02% |
2,974
-2,083
| -41% | -$382K |
|
452
Incyte
INCY
$16.8B
| $543K | 0.02% |
6,681
-1,835
| -22% | -$149K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $538K | 0.02% |
1,687
-533
| -24% | -$170K |
|
454
Arrow Electronics
ARW
$6.36B
| $531K | 0.02% |
4,796
-1,393
| -23% | -$154K |
|
455
NVR
NVR
$22.6B
| $531K | 0.02% |
113
-63
| -36% | -$296K |
|
456
Brown & Brown
BRO
$31.5B
| $529K | 0.02% |
11,580
-4,367
| -27% | -$199K |
|
457
J.M. Smucker
SJM
$11.7B
| $528K | 0.02% |
4,177
-1,648
| -28% | -$208K |
|
458
Aflac
AFL
$56.5B
| $527K | 0.02% |
+10,295
| New | +$527K |
|
459
Cboe Global Markets
CBOE
$24.3B
| $525K | 0.02% |
5,329
| – | – |
|
460
KKR & Co
KKR
$124B
| $522K | 0.02% |
+10,680
| New | +$522K |
|
461
WIX.com
WIX
$7.64B
| $522K | 0.02% |
1,870
-472
| -20% | -$132K |
|
462
Corpay
CPAY
$22.4B
| $519K | 0.02% |
1,934
+965
| +100% | +$259K |
|
463
Teva Pharmaceuticals
TEVA
$21.5B
| $518K | 0.02% |
44,892
| – | – |
|
464
Wabtec
WAB
$32.9B
| $518K | 0.02% |
6,547
-1,864
| -22% | -$147K |
|
465
Evergy
EVRG
$16.4B
| $512K | 0.02% |
8,603
-2,342
| -21% | -$139K |
|
466
PG&E
PCG
$33.7B
| $508K | 0.02% |
43,455
+12,356
| +40% | +$144K |
|
467
Pool Corp
POOL
$11.4B
| $508K | 0.02% |
1,470
| – | – |
|
468
CenterPoint Energy
CNP
$24.8B
| $507K | 0.02% |
22,378
-6,648
| -23% | -$151K |
|
469
HEICO
HEI
$44B
| $503K | 0.02% |
4,000
| – | – |
|
470
Sprout Social
SPT
$897M
| $502K | 0.02% |
+8,693
| New | +$502K |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.02% |
1,957
+988
| +102% | +$251K |
|
472
Hasbro
HAS
$11.2B
| $491K | 0.02% |
5,110
-1,492
| -23% | -$143K |
|
473
JB Hunt Transport Services
JBHT
$14B
| $491K | 0.02% |
2,922
-884
| -23% | -$149K |
|
474
Leidos
LDOS
$23.2B
| $489K | 0.02% |
5,078
-1,485
| -23% | -$143K |
|
475
Steel Dynamics
STLD
$19B
| $488K | 0.02% |
9,623
-3,465
| -26% | -$176K |
|