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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$5.33B
| $357K | 0.02% |
+3,440
| New | +$357K |
|
502
Li Auto
LI
$24B
| $357K | 0.02% |
+10,218
| New | +$357K |
|
503
Wabtec
WAB
$32.7B
| $353K | 0.02% |
4,286
-2,261
| -35% | -$186K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.01% |
2,973
-1,223
| -29% | -$144K |
|
505
Dentsply Sirona
XRAY
$2.75B
| $348K | 0.01% |
5,496
-2,099
| -28% | -$133K |
|
506
Henry Schein
HSIC
$8.25B
| $346K | 0.01% |
4,666
| – | – |
|
507
Leidos
LDOS
$22.9B
| $345K | 0.01% |
3,417
-1,661
| -33% | -$168K |
|
508
News Corp Class A
NWSA
$16B
| $343K | 0.01% |
13,317
-5,346
| -29% | -$138K |
|
509
JB Hunt Transport Services
JBHT
$13.9B
| $341K | 0.01% |
2,092
-830
| -28% | -$135K |
|
510
Iron Mountain
IRM
$26.3B
| $340K | 0.01% |
8,023
-3,519
| -30% | -$149K |
|
511
Arrow Electronics
ARW
$6.38B
| $337K | 0.01% |
2,956
-1,840
| -38% | -$210K |
|
512
Hasbro
HAS
$11.2B
| $335K | 0.01% |
3,548
-1,562
| -31% | -$147K |
|
513
Check Point Software Technologies
CHKP
$20.4B
| $334K | 0.01% |
2,872
-1,199
| -29% | -$139K |
|
514
XPO
XPO
$14.8B
| $333K | 0.01% |
2,378
-994
| -29% | -$139K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $329K | 0.01% |
2,768
-2,561
| -48% | -$304K |
|
516
Molina Healthcare
MOH
$9.66B
| $328K | 0.01% |
1,297
| – | – |
|
517
Ulta Beauty
ULTA
$23.9B
| $327K | 0.01% |
945
| – | – |
|
518
Fidelity National Financial
FNF
$16.1B
| $326K | 0.01% |
7,494
-3,092
| -29% | -$135K |
|
519
Host Hotels & Resorts
HST
$11.8B
| $325K | 0.01% |
19,038
-8,360
| -31% | -$143K |
|
520
Newell Brands
NWL
$2.53B
| $325K | 0.01% |
11,821
-5,081
| -30% | -$140K |
|
521
KE Holdings
BEKE
$22B
| $324K | 0.01% |
6,801
+2,526
| +59% | +$120K |
|
522
Bunge Global
BG
$16.1B
| $324K | 0.01% |
4,147
-1,631
| -28% | -$127K |
|
523
Pentair
PNR
$17.5B
| $323K | 0.01% |
4,790
-2,355
| -33% | -$159K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.01% |
10,520
| – | – |
|
525
Delta Air Lines
DAL
$40.5B
| $321K | 0.01% |
7,428
-4,350
| -37% | -$188K |
|