B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20B
| $430K | 0.02% |
3,262
-1,528
| -32% | -$201K |
|
452
Baker Hughes
BKR
$44.7B
| $428K | 0.02% |
18,720
-6,793
| -27% | -$155K |
|
453
Hologic
HOLX
$14.8B
| $425K | 0.02% |
6,375
-2,543
| -29% | -$170K |
|
454
MarketAxess Holdings
MKTX
$6.73B
| $425K | 0.02% |
916
-366
| -29% | -$170K |
|
455
Viatris
VTRS
$12.3B
| $424K | 0.02% |
29,658
-12,983
| -30% | -$186K |
|
456
Markel Group
MKL
$24.6B
| $422K | 0.02% |
356
-179
| -33% | -$212K |
|
457
Packaging Corp of America
PKG
$19.5B
| $421K | 0.02% |
3,111
-1,281
| -29% | -$173K |
|
458
Kellanova
K
$27.4B
| $419K | 0.02% |
6,510
-2,923
| -31% | -$188K |
|
459
M&T Bank
MTB
$31.1B
| $414K | 0.02% |
2,850
| – | – |
|
460
NVR
NVR
$22.6B
| $413K | 0.02% |
83
-30
| -27% | -$149K |
|
461
HEICO
HEI
$44B
| $409K | 0.02% |
2,938
-1,062
| -27% | -$148K |
|
462
Arch Capital
ACGL
$34.1B
| $405K | 0.02% |
10,401
-5,334
| -34% | -$208K |
|
463
Liberty Broadband Class C
LBRDK
$8.7B
| $405K | 0.02% |
2,334
-2,092
| -47% | -$363K |
|
464
Pultegroup
PHM
$26.1B
| $405K | 0.02% |
7,423
-3,090
| -29% | -$169K |
|
465
Plug Power
PLUG
$1.71B
| $405K | 0.02% |
11,851
-5,077
| -30% | -$174K |
|
466
West Pharmaceutical
WST
$17.5B
| $405K | 0.02% |
1,128
| – | – |
|
467
Liberty Broadband Class A
LBRDA
$8.67B
| $403K | 0.02% |
2,400
| – | – |
|
468
Advance Auto Parts
AAP
$3.57B
| $400K | 0.02% |
1,948
-1,026
| -34% | -$211K |
|
469
Gen Digital
GEN
$18.2B
| $399K | 0.02% |
14,675
-6,424
| -30% | -$175K |
|
470
Bilibili
BILI
$9.25B
| $398K | 0.02% |
3,271
| – | – |
|
471
CenterPoint Energy
CNP
$24.8B
| $398K | 0.02% |
16,218
-6,160
| -28% | -$151K |
|
472
Alliant Energy
LNT
$16.6B
| $397K | 0.02% |
7,124
-3,127
| -31% | -$174K |
|
473
Dayforce
DAY
$11B
| $396K | 0.02% |
4,124
| – | – |
|
474
Equitable Holdings
EQH
$15.8B
| $394K | 0.02% |
12,956
-7,352
| -36% | -$224K |
|
475
MongoDB
MDB
$26B
| $394K | 0.02% |
1,089
-503
| -32% | -$182K |
|