B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.6B
| – | – | -41,000 | Closed | -$2.54M |
|
477
Esperion Therapeutics
ESPR
$448M
| – | – | -28,137 | Closed | -$1.13M |
|
478
Expeditors International
EXPD
$16.4B
| – | – | -21,000 | Closed | -$1.59M |
|
479
Fastenal
FAST
$57B
| – | – | -28,000 | Closed | -$1.8M |
|
480
Foot Locker
FL
$2.36B
| – | – | -24,000 | Closed | -$1.45M |
|
481
Gen Digital
GEN
$18.6B
| – | – | -66,000 | Closed | -$1.52M |
|
482
Iron Mountain
IRM
$27.3B
| – | – | -66,000 | Closed | -$2.34M |
|
483
L3Harris
LHX
$51.9B
| – | – | -14,000 | Closed | -$2.24M |
|
484
Mohawk Industries
MHK
$8.24B
| – | – | -25,000 | Closed | -$3.15M |
|
485
nVent Electric
NVT
$14.5B
| – | – | -23,000 | Closed | -$621K |
|
486
PPL Corp
PPL
$27B
| – | – | -169,000 | Closed | -$5.36M |
|
487
Rollins
ROL
$27.4B
| – | – | -16,500 | Closed | -$687K |
|
488
Seagate
STX
$35.6B
| – | – | -31,000 | Closed | -$1.49M |
|
489
Skyworks Solutions
SWKS
$11.1B
| – | – | -20,000 | Closed | -$1.65M |
|
490
TripAdvisor
TRIP
$2.02B
| – | – | -13,000 | Closed | -$669K |
|
491
Vistra
VST
$64.1B
| – | – | -47,000 | Closed | -$1.22M |
|
492
Viatris
VTRS
$12.3B
| – | – | -58,000 | Closed | -$1.64M |
|
493
Western Digital
WDC
$27.9B
| – | – | -31,000 | Closed | -$1.49M |
|
|
ZUO
494
DELISTED
Zuora, Inc.
ZUO
| – | – | -20,847 | Closed | -$418K |
|
|
SMAR
495
DELISTED
Smartsheet Inc.
SMAR
| – | – | -49,968 | Closed | -$2.04M |
|
|
CVET
496
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -7,600 | Closed | -$242K |
|
|
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -36,000 | Closed | -$609K |
|