B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| – | – |
-33,000
| Closed | -$1.49M |
|
502
CenterPoint Energy
CNP
$24.6B
| – | – |
-54,000
| Closed | -$1.48M |
|
503
Delta Air Lines
DAL
$40.3B
| – | – |
-22,000
| Closed | -$1.21M |
|
504
Dover
DOV
$24.5B
| – | – |
-18,000
| Closed | -$1.77M |
|
505
Freeport-McMoran
FCX
$63.7B
| – | – |
-160,000
| Closed | -$2.81M |
|
506
Corning
GLW
$57.4B
| – | – |
-107,000
| Closed | -$2.98M |
|
507
H&R Block
HRB
$6.74B
| – | – |
-25,000
| Closed | -$635K |
|
508
LKQ Corp
LKQ
$8.39B
| – | – |
-37,000
| Closed | -$1.4M |
|
509
Southwest Airlines
LUV
$17.3B
| – | – |
-18,000
| Closed | -$1.03M |
|
510
MGM Resorts International
MGM
$10.8B
| – | – |
-58,000
| Closed | -$2.03M |
|
511
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-15,000
| Closed | -$1.6M |
|
512
Monster Beverage
MNST
$60.9B
| – | – |
-98,000
| Closed | -$5.61M |
|
513
PACCAR
PCAR
$52.5B
| – | – |
-41,000
| Closed | -$2.71M |
|
514
Pentair
PNR
$17.6B
| – | – |
-23,000
| Closed | -$1.57M |
|
515
Perrigo
PRGO
$3.27B
| – | – |
-16,500
| Closed | -$1.38M |
|
516
SBA Communications
SBAC
$22B
| – | – |
-14,000
| Closed | -$2.39M |
|
517
Tesla
TSLA
$1.08T
| – | – |
-6,000
| Closed | -$1.6M |
|
518
United Rentals
URI
$61.5B
| – | – |
-10,000
| Closed | -$1.73M |
|
519
Yum China
YUMC
$16.4B
| – | – |
-43,000
| Closed | -$1.79M |
|
520
Zimmer Biomet
ZBH
$21B
| – | – |
-24,000
| Closed | -$2.62M |
|
|
GAP
521
The Gap, Inc.
GAP
$8.21B
| – | – |
-28,000
| Closed | -$874K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| – | – |
-30,000
| Closed | -$1.93M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,000
| Closed | -$1.12M |
|
|
TWX
524
DELISTED
Time Warner Inc
TWX
| – | – |
-90,000
| Closed | -$8.52M |
|
|
MON
525
DELISTED
Monsanto Co
MON
| – | – |
-54,000
| Closed | -$6.3M |
|