B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.4B
| $489K | 0.02% |
15,000
| – | – |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $486K | 0.02% |
42,000
| – | – |
|
503
ManpowerGroup
MAN
$1.96B
| $481K | 0.02% |
7,000
| – | – |
|
504
News Corp Class A
NWSA
$16.6B
| $474K | 0.02% |
40,000
| – | – |
|
|
MOMO
505
Hello Group
MOMO
$1.33B
| $461K | 0.02% |
26,400
| – | – |
|
506
Liberty Global Class A
LBTYA
$4B
| $458K | 0.02% |
21,000
| – | – |
|
507
Fox Class B
FOX
$24.3B
| $456K | 0.02% |
17,000
| – | – |
|
508
Herbalife
HLF
$1.01B
| $449K | 0.02% |
+10,000
| New | +$449K |
|
509
Delta Air Lines
DAL
$40.3B
| $448K | 0.02% |
+16,000
| New | +$448K |
|
510
MDU Resources
MDU
$3.33B
| $443K | 0.02% |
20,000
| – | – |
|
511
The Mosaic Company
MOS
$10.6B
| $438K | 0.02% |
+35,000
| New | +$438K |
|
512
Devon Energy
DVN
$22.9B
| $431K | 0.02% |
+38,000
| New | +$431K |
|
513
HEICO
HEI
$43.4B
| $428K | 0.02% |
+4,300
| New | +$428K |
|
514
Wyndham Hotels & Resorts
WH
$6.61B
| $426K | 0.02% |
10,000
| – | – |
|
515
HF Sinclair
DINO
$9.52B
| $423K | 0.02% |
14,500
-1,700
| -10% | -$49.6K |
|
|
EPZM
516
DELISTED
Epizyme, Inc
EPZM
| $396K | 0.01% |
+24,687
| New | +$396K |
|
517
Acuity Brands
AYI
$10B
| $392K | 0.01% |
4,100
| – | – |
|
518
Ralph Lauren
RL
$18B
| $370K | 0.01% |
5,100
| – | – |
|
|
JOBS
519
DELISTED
51job, Inc.
JOBS
| $362K | 0.01% |
5,044
| – | – |
|
520
PVH
PVH
$4.05B
| $360K | 0.01% |
7,500
| – | – |
|
521
Liberty Broadband Class A
LBRDA
$8.71B
| $317K | 0.01% |
2,600
| – | – |
|
522
Xerox
XRX
$501M
| $306K | 0.01% |
20,000
| – | – |
|
|
BZUN
523
Baozun
BZUN
$196M
| $249K | 0.01% |
+6,486
| New | +$249K |
|
524
Westlake Corp
WLK
$11.3B
| $215K | 0.01% |
+4,000
| New | +$215K |
|
525
Tencent Music
TME
$37.8B
| $192K | 0.01% |
14,277
| – | – |
|