B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.8B
| $393K | 0.02% |
3,637
-1,691
| -32% | -$183K |
|
477
Incyte
INCY
$16.9B
| $391K | 0.02% |
4,647
-2,034
| -30% | -$171K |
|
478
GoDaddy
GDDY
$20B
| $383K | 0.02% |
4,409
-1,791
| -29% | -$156K |
|
479
Waste Connections
WCN
$46.8B
| $383K | 0.02% |
3,206
| – | – |
|
480
IDEX
IEX
$12.2B
| $381K | 0.02% |
1,732
-929
| -35% | -$204K |
|
481
Vail Resorts
MTN
$6B
| $381K | 0.02% |
1,203
-693
| -37% | -$219K |
|
482
Credicorp
BAP
$20.6B
| $380K | 0.02% |
3,138
| – | – |
|
483
Elanco Animal Health
ELAN
$8.89B
| $380K | 0.02% |
10,945
-3,960
| -27% | -$137K |
|
484
Steel Dynamics
STLD
$19B
| $379K | 0.02% |
6,363
-3,260
| -34% | -$194K |
|
485
Allegion
ALLE
$14.4B
| $377K | 0.02% |
2,704
-1,030
| -28% | -$144K |
|
486
WIX.com
WIX
$7.68B
| $377K | 0.02% |
1,299
-571
| -31% | -$166K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.3B
| $376K | 0.02% |
4,509
-1,924
| -30% | -$160K |
|
488
Evergy
EVRG
$16.4B
| $376K | 0.02% |
6,216
-2,387
| -28% | -$144K |
|
489
Synchrony
SYF
$28.1B
| $375K | 0.02% |
+7,724
| New | +$375K |
|
490
Robert Half
RHI
$3.8B
| $371K | 0.02% |
4,175
| – | – |
|
491
Brown & Brown
BRO
$31.5B
| $369K | 0.02% |
6,936
-4,644
| -40% | -$247K |
|
492
Zscaler
ZS
$42.5B
| $368K | 0.02% |
1,704
| – | – |
|
493
ZTO Express
ZTO
$14.3B
| $368K | 0.02% |
12,131
| – | – |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $368K | 0.02% |
1,181
-506
| -30% | -$158K |
|
495
J.M. Smucker
SJM
$11.6B
| $363K | 0.02% |
2,803
-1,374
| -33% | -$178K |
|
496
Lincoln National
LNC
$8.06B
| $362K | 0.02% |
5,756
-2,063
| -26% | -$130K |
|
497
Ameriprise Financial
AMP
$48.1B
| $360K | 0.02% |
1,448
| – | – |
|
498
Globe Life
GL
$11.3B
| $358K | 0.02% |
3,761
-2,240
| -37% | -$213K |
|
499
Gartner
IT
$18.9B
| $358K | 0.02% |
1,477
| – | – |
|
500
Amcor
AMCR
$19.4B
| $357K | 0.02% |
31,184
| – | – |
|