B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$172B
| – | – |
-6,000
| Closed | -$1.55M |
|
|
477
Aptiv
APTV
$17.3B
| – | – |
-88,000
| Closed | -$8.06M |
|
478
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-13,000
| Closed | -$1.64M |
|
479
Arrow Electronics
ARW
$6.51B
| – | – |
-11,000
| Closed | -$828K |
|
480
Avery Dennison
AVY
$13.4B
| – | – |
-12,000
| Closed | -$1.23M |
|
481
Bath & Body Works
BBWI
$6.18B
| – | – |
-32,000
| Closed | -$1.18M |
|
482
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-42,143
| Closed | -$2.07M |
|
483
Bunge Global
BG
$16.8B
| – | – |
-19,000
| Closed | -$1.32M |
|
484
Bank of New York Mellon
BK
$74.5B
| – | – |
-117,000
| Closed | -$6.31M |
|
485
Boston Properties
BXP
$11.5B
| – | – |
-18,000
| Closed | -$2.26M |
|
486
Conagra Brands
CAG
$9.16B
| – | – |
-48,000
| Closed | -$1.72M |
|
487
Cboe Global Markets
CBOE
$24.7B
| – | – |
-13,000
| Closed | -$1.35M |
|
488
CBRE Group
CBRE
$48.2B
| – | – |
-135,000
| Closed | -$6.45M |
|
489
Core Laboratories
CLB
$540M
| – | – |
-6,000
| Closed | -$757K |
|
490
Cencora
COR
$56.5B
| – | – |
-19,000
| Closed | -$1.62M |
|
491
Coty
COTY
$3.73B
| – | – |
-60,000
| Closed | -$846K |
|
492
Deere & Co
DE
$129B
| – | – |
-38,000
| Closed | -$5.31M |
|
493
D.R. Horton
DHI
$50.5B
| – | – |
-43,000
| Closed | -$1.76M |
|
494
Dollar Tree
DLTR
$22.8B
| – | – |
-27,000
| Closed | -$2.29M |
|
495
Amdocs
DOX
$9.41B
| – | – |
-18,000
| Closed | -$1.19M |
|
496
Electronic Arts
EA
$43B
| – | – |
-38,000
| Closed | -$5.36M |
|
497
Consolidated Edison
ED
$35.4B
| – | – |
-40,000
| Closed | -$3.12M |
|
498
Eastman Chemical
EMN
$8.08B
| – | – |
-19,000
| Closed | -$1.9M |
|
499
EQT Corp
EQT
$32.4B
| – | – |
-31,000
| Closed | -$1.71M |
|
500
Essex Property Trust
ESS
$17.4B
| – | – |
-7,600
| Closed | -$1.82M |
|