B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.5B
| – | – |
-16,000
| Closed | -$1.6M |
|
502
Diamondback Energy
FANG
$43.1B
| – | – |
-11,000
| Closed | -$1.45M |
|
503
FMC
FMC
$4.88B
| – | – |
-16,000
| Closed | -$1.43M |
|
504
Globe Life
GL
$11.3B
| – | – |
-14,500
| Closed | -$1.18M |
|
505
Gentex
GNTX
$6.15B
| – | – |
-103,000
| Closed | -$2.37M |
|
506
Hanesbrands
HBI
$2.23B
| – | – |
-46,000
| Closed | -$1.01M |
|
507
Hologic
HOLX
$14.9B
| – | – |
-36,000
| Closed | -$1.43M |
|
508
Helmerich & Payne
HP
$2.08B
| – | – |
-12,000
| Closed | -$765K |
|
509
International Paper
IP
$26.2B
| – | – |
-52,000
| Closed | -$2.71M |
|
510
JB Hunt Transport Services
JBHT
$14B
| – | – |
-10,500
| Closed | -$1.28M |
|
511
Kraft Heinz
KHC
$33.1B
| – | – |
-68,000
| Closed | -$4.27M |
|
512
KLA
KLAC
$115B
| – | – |
-27,800
| Closed | -$2.85M |
|
513
Lear
LEA
$5.85B
| – | – |
-9,000
| Closed | -$1.67M |
|
514
Leggett & Platt
LEG
$1.3B
| – | – |
-18,000
| Closed | -$804K |
|
515
Lincoln National
LNC
$8.14B
| – | – |
-26,000
| Closed | -$1.62M |
|
516
Las Vegas Sands
LVS
$39.6B
| – | – |
-46,000
| Closed | -$3.51M |
|
517
Macerich
MAC
$4.65B
| – | – |
-18,000
| Closed | -$1.02M |
|
518
MongoDB
MDB
$25.7B
| – | – |
-14,864
| Closed | -$738K |
|
519
Mercado Libre
MELI
$125B
| – | – |
-4,500
| Closed | -$1.35M |
|
520
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,000
| Closed | -$1.79M |
|
521
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,000
| Closed | -$1.74M |
|
522
Omnicom Group
OMC
$15.2B
| – | – |
-28,000
| Closed | -$2.14M |
|
523
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-56,000
| Closed | -$3.03M |
|
524
Packaging Corp of America
PKG
$19.6B
| – | – |
-12,000
| Closed | -$1.34M |
|
525
Pinnacle West Capital
PNW
$10.7B
| – | – |
-14,000
| Closed | -$1.13M |
|