B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingevity
NGVT
$2.13B
| – | – |
-45,000
| Closed | -$4.59M |
|
477
NOV
NOV
$4.94B
| – | – |
-256,000
| Closed | -$11M |
|
478
NetEase
NTES
$86.2B
| – | – |
-7,979
| Closed | -$1.82M |
|
479
Nucor
NUE
$34.1B
| – | – |
-41,000
| Closed | -$2.6M |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-18,000
| Closed | -$2.9M |
|
481
PACCAR
PCAR
$52.5B
| – | – |
-43,000
| Closed | -$2.93M |
|
482
Parker-Hannifin
PH
$96.2B
| – | – |
-17,000
| Closed | -$3.13M |
|
483
PPG Industries
PPG
$25.1B
| – | – |
-30,000
| Closed | -$3.27M |
|
484
Qorvo
QRVO
$8.4B
| – | – |
-15,000
| Closed | -$1.15M |
|
485
Robert Half
RHI
$3.8B
| – | – |
-16,000
| Closed | -$1.13M |
|
486
Raymond James Financial
RJF
$33.8B
| – | – |
-15,000
| Closed | -$1.38M |
|
487
Teleflex
TFX
$5.59B
| – | – |
-5,800
| Closed | -$1.54M |
|
488
Target
TGT
$43.6B
| – | – |
-69,000
| Closed | -$6.09M |
|
489
Tapestry
TPR
$21.2B
| – | – |
-36,000
| Closed | -$1.81M |
|
490
T Rowe Price
TROW
$23.6B
| – | – |
-30,000
| Closed | -$3.28M |
|
491
Tyson Foods
TSN
$20.2B
| – | – |
-37,000
| Closed | -$2.2M |
|
492
Take-Two Interactive
TTWO
$43B
| – | – |
-15,000
| Closed | -$2.07M |
|
493
Textron
TXT
$14.3B
| – | – |
-34,000
| Closed | -$2.43M |
|
494
Under Armour Class C
UA
$2.11B
| – | – |
-25,000
| Closed | -$486K |
|
495
Under Armour
UAA
$2.14B
| – | – |
-27,000
| Closed | -$573K |
|
496
Ulta Beauty
ULTA
$22.1B
| – | – |
-20,000
| Closed | -$5.64M |
|
497
United Rentals
URI
$61.5B
| – | – |
-10,500
| Closed | -$1.72M |
|
498
VF Corp
VFC
$5.91B
| – | – |
-40,500
| Closed | -$3.78M |
|
499
Western Digital
WDC
$27.9B
| – | – |
-34,000
| Closed | -$1.99M |
|
500
Williams Companies
WMB
$70.7B
| – | – |
-93,000
| Closed | -$2.53M |
|