B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.8B
| $453K | 0.02% |
+12,000
| New | +$453K |
|
477
Flex
FLEX
$20.1B
| $452K | 0.02% |
54,000
| – | – |
|
478
MDU Resources
MDU
$3.33B
| $430K | 0.02% |
20,000
| – | – |
|
479
Autoliv
ALV
$9.53B
| $416K | 0.02% |
9,000
| – | – |
|
480
Kimco Realty
KIM
$15.2B
| $405K | 0.02% |
42,000
| – | – |
|
481
HF Sinclair
DINO
$9.52B
| $397K | 0.02% |
16,200
| – | – |
|
482
Jabil
JBL
$22B
| $393K | 0.02% |
16,000
| – | – |
|
483
Fox Class B
FOX
$24.3B
| $389K | 0.02% |
17,000
| – | – |
|
484
Jefferies Financial Group
JEF
$13.4B
| $383K | 0.02% |
28,000
| – | – |
|
485
Invesco
IVZ
$9.76B
| $381K | 0.02% |
42,000
| – | – |
|
486
Xerox
XRX
$501M
| $379K | 0.02% |
20,000
| – | – |
|
487
Leggett & Platt
LEG
$1.3B
| $374K | 0.02% |
14,000
| – | – |
|
488
ManpowerGroup
MAN
$1.96B
| $371K | 0.02% |
7,000
| – | – |
|
489
Alarm.com
ALRM
$2.93B
| $360K | 0.02% |
+9,244
| New | +$360K |
|
490
News Corp Class A
NWSA
$16.6B
| $359K | 0.02% |
40,000
-11,000
| -22% | -$98.7K |
|
491
Acuity Brands
AYI
$10B
| $351K | 0.02% |
4,100
| – | – |
|
492
Liberty Global Class A
LBTYA
$4B
| $347K | 0.01% |
21,000
| – | – |
|
493
Ralph Lauren
RL
$18B
| $341K | 0.01% |
+5,100
| New | +$341K |
|
494
Unum
UNM
$11.9B
| $330K | 0.01% |
22,000
| – | – |
|
495
Wyndham Hotels & Resorts
WH
$6.61B
| $316K | 0.01% |
10,000
| – | – |
|
|
JOBS
496
DELISTED
51job, Inc.
JOBS
| $308K | 0.01% |
5,044
| – | – |
|
497
Toll Brothers
TOL
$13.4B
| $289K | 0.01% |
15,000
| – | – |
|
498
PVH
PVH
$4.05B
| $283K | 0.01% |
7,500
| – | – |
|
499
Liberty Broadband Class A
LBRDA
$8.71B
| $278K | 0.01% |
2,600
| – | – |
|
500
Telecom Argentina
TEO
$3.88B
| $147K | 0.01% |
15,900
| – | – |
|