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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.19B
| $448K | 0.02% |
9,674
-3,906
| -29% | -$181K |
|
502
Hormel Foods
HRL
$13.8B
| $448K | 0.02% |
9,374
-2,833
| -23% | -$135K |
|
503
EPAM Systems
EPAM
$9.71B
| $447K | 0.02% |
+1,127
| New | +$447K |
|
504
Snap-on
SNA
$16.9B
| $447K | 0.02% |
1,938
-918
| -32% | -$212K |
|
505
Pentair
PNR
$17.4B
| $445K | 0.02% |
7,145
-2,325
| -25% | -$145K |
|
506
Vipshop
VIPS
$8.25B
| $445K | 0.02% |
14,924
-4,858
| -25% | -$145K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $441K | 0.02% |
+4,186
| New | +$441K |
|
508
Western Union
WU
$2.81B
| $440K | 0.02% |
17,844
-6,735
| -27% | -$166K |
|
509
Elanco Animal Health
ELAN
$8.93B
| $439K | 0.02% |
14,905
-4,822
| -24% | -$142K |
|
510
Aramark
ARMK
$10.1B
| $432K | 0.02% |
11,425
-3,681
| -24% | -$139K |
|
511
M&T Bank
MTB
$30.8B
| $432K | 0.02% |
+2,850
| New | +$432K |
|
512
Fidelity National Financial
FNF
$16B
| $430K | 0.02% |
10,586
-3,554
| -25% | -$144K |
|
513
Credicorp
BAP
$20.6B
| $429K | 0.02% |
3,138
-980
| -24% | -$134K |
|
514
Iron Mountain
IRM
$26.8B
| $427K | 0.02% |
11,542
-15,258
| -57% | -$564K |
|
515
Lumen
LUMN
$5.03B
| $426K | 0.01% |
31,934
-22,362
| -41% | -$298K |
|
516
MongoDB
MDB
$26.2B
| $426K | 0.01% |
1,592
+443
| +39% | +$119K |
|
517
NiSource
NI
$19.9B
| $420K | 0.01% |
17,425
-6,108
| -26% | -$147K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $417K | 0.01% |
3,142
| – | – |
|
519
XPO
XPO
$15B
| $416K | 0.01% |
3,372
-1,181
| -26% | -$146K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $415K | 0.01% |
2,760
-953
| -26% | -$143K |
|
521
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.01% |
5,087
-1,748
| -26% | -$142K |
|
|
DADA
522
DELISTED
Dada Nexus
DADA
| $411K | 0.01% |
15,138
-7,065
| -32% | -$192K |
|
523
NovoCure
NVCR
$1.38B
| $409K | 0.01% |
3,098
+814
| +36% | +$107K |
|
524
The Mosaic Company
MOS
$10.5B
| $408K | 0.01% |
12,920
-4,513
| -26% | -$143K |
|
525
Lamb Weston
LW
$7.9B
| $401K | 0.01% |
5,172
-1,768
| -25% | -$137K |
|