B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
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
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.3B
| $710K | 0.03% |
+51,000
| New | +$710K |
|
477
Equitable Holdings
EQH
$15.7B
| $686K | 0.03% |
31,000
+6,000
| +24% | +$133K |
|
478
Arrow Electronics
ARW
$6.35B
| $671K | 0.02% |
+9,000
| New | +$671K |
|
479
Steel Dynamics
STLD
$19.1B
| $656K | 0.02% |
+22,000
| New | +$656K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.02% |
+42,000
| New | +$656K |
|
481
Unum
UNM
$11.8B
| $654K | 0.02% |
22,000
+2,000
| +10% | +$59.5K |
|
482
Commerce Bancshares
CBSH
$8.25B
| $619K | 0.02% |
+10,200
| New | +$619K |
|
483
Keurig Dr Pepper
KDP
$39.2B
| $601K | 0.02% |
22,000
| – | – |
|
484
Xerox
XRX
$478M
| $598K | 0.02% |
20,000
| – | – |
|
485
ManpowerGroup
MAN
$1.91B
| $590K | 0.02% |
7,000
| – | – |
|
486
AXIS Capital
AXS
$7.67B
| $587K | 0.02% |
+8,800
| New | +$587K |
|
487
Harley-Davidson
HOG
$3.55B
| $579K | 0.02% |
+16,100
| New | +$579K |
|
488
Globant
GLOB
$2.82B
| $577K | 0.02% |
6,300
| – | – |
|
489
Ingredion
INGR
$8.24B
| $572K | 0.02% |
+7,000
| New | +$572K |
|
490
Jabil
JBL
$21.5B
| $572K | 0.02% |
+16,000
| New | +$572K |
|
491
Flex
FLEX
$20B
| $565K | 0.02% |
+54,000
| New | +$565K |
|
492
Acuity Brands
AYI
$10.1B
| $553K | 0.02% |
+4,100
| New | +$553K |
|
493
Fox Class B
FOX
$24.7B
| $536K | 0.02% |
17,000
| – | – |
|
494
H&R Block
HRB
$6.71B
| $520K | 0.02% |
22,000
| – | – |
|
495
Liberty Global Class A
LBTYA
$3.94B
| $520K | 0.02% |
+21,000
| New | +$520K |
|
496
Wyndham Hotels & Resorts
WH
$6.58B
| $517K | 0.02% |
10,000
| – | – |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3B
| $517K | 0.02% |
9,200
| – | – |
|
498
Jefferies Financial Group
JEF
$13.2B
| $515K | 0.02% |
+28,000
| New | +$515K |
|
499
Avnet
AVT
$4.32B
| $489K | 0.02% |
11,000
-2,000
| -15% | -$88.9K |
|
500
Park Hotels & Resorts
PK
$2.31B
| $474K | 0.02% |
19,000
| – | – |
|