B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.97B
| $487K | 0.02% |
7,819
-2,430
| -24% | -$151K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.2B
| $486K | 0.02% |
6,433
-1,802
| -22% | -$136K |
|
478
Yum! Brands
YUM
$40.1B
| $486K | 0.02% |
4,490
+2,522
| +128% | +$273K |
|
479
Dentsply Sirona
XRAY
$2.75B
| $485K | 0.02% |
7,595
-2,762
| -27% | -$176K |
|
480
Datadog
DDOG
$46.2B
| $481K | 0.02% |
5,776
+1,960
| +51% | +$163K |
|
481
GoDaddy
GDDY
$19.9B
| $481K | 0.02% |
6,200
-1,794
| -22% | -$139K |
|
482
F5
FFIV
$17.7B
| $477K | 0.02% |
2,288
-685
| -23% | -$143K |
|
483
CarMax
KMX
$8.93B
| $477K | 0.02% |
+3,594
| New | +$477K |
|
484
News Corp Class A
NWSA
$16.2B
| $475K | 0.02% |
18,663
-10,156
| -35% | -$258K |
|
485
Allegion
ALLE
$14.4B
| $469K | 0.02% |
3,734
-1,172
| -24% | -$147K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $469K | 0.02% |
2,653
-783
| -23% | -$138K |
|
487
Teradyne
TER
$18.8B
| $463K | 0.02% |
+3,803
| New | +$463K |
|
488
Host Hotels & Resorts
HST
$11.6B
| $462K | 0.02% |
27,398
-8,330
| -23% | -$140K |
|
489
Everest Group
EG
$14.4B
| $460K | 0.02% |
1,856
-661
| -26% | -$164K |
|
490
Tyson Foods
TSN
$20.1B
| $460K | 0.02% |
+6,197
| New | +$460K |
|
|
ONC
491
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $459K | 0.02% |
1,321
| – | – |
|
492
Bunge Global
BG
$16.3B
| $458K | 0.02% |
5,778
-2,532
| -30% | -$201K |
|
493
C.H. Robinson
CHRW
$15.1B
| $457K | 0.02% |
4,789
-1,450
| -23% | -$138K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | 0.02% |
+10,520
| New | +$457K |
|
495
Check Point Software Technologies
CHKP
$20.3B
| $456K | 0.02% |
4,071
-1,191
| -23% | -$133K |
|
496
Monolithic Power Systems
MPWR
$38.9B
| $455K | 0.02% |
1,288
| – | – |
|
497
Insulet
PODD
$24.1B
| $454K | 0.02% |
+1,743
| New | +$454K |
|
498
Newell Brands
NWL
$2.42B
| $453K | 0.02% |
16,902
-7,717
| -31% | -$207K |
|
499
Atmos Energy
ATO
$26.6B
| $450K | 0.02% |
4,557
-1,729
| -28% | -$171K |
|
500
Gen Digital
GEN
$18.1B
| $449K | 0.02% |
21,099
-9,074
| -30% | -$193K |
|