B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-12,000
| Closed | -$1.39M |
|
527
Cummins
CMI
$54.5B
| – | – |
-15,000
| Closed | -$2.57M |
|
528
Centene
CNC
$14.5B
| – | – |
-40,000
| Closed | -$2.1M |
|
529
CenterPoint Energy
CNP
$24.8B
| – | – |
-48,000
| Closed | -$1.37M |
|
530
Coterra Energy
CTRA
$18.7B
| – | – |
-43,000
| Closed | -$986K |
|
531
Dropbox
DBX
$7.78B
| – | – |
-47,409
| Closed | -$1.19M |
|
532
Domino's
DPZ
$15.9B
| – | – |
-4,300
| Closed | -$1.2M |
|
533
DTE Energy
DTE
$28.3B
| – | – |
-18,500
| Closed | -$2.37M |
|
534
Devon Energy
DVN
$23B
| – | – |
-46,900
| Closed | -$1.34M |
|
535
Flowserve
FLS
$6.91B
| – | – |
-15,000
| Closed | -$790K |
|
536
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-7,200
| Closed | -$926K |
|
537
Fortinet
FTNT
$58.1B
| – | – |
-14,500
| Closed | -$1.11M |
|
538
International Flavors & Fragrances
IFF
$17B
| – | – |
-10,000
| Closed | -$1.45M |
|
539
Gartner
IT
$18.9B
| – | – |
-9,000
| Closed | -$1.45M |
|
540
MongoDB
MDB
$26B
| – | – |
-3,831
| Closed | -$583K |
|
541
Monster Beverage
MNST
$60.9B
| – | – |
-41,500
| Closed | -$2.65M |
|
542
Murphy Oil
MUR
$3.64B
| – | – |
-16,000
| Closed | -$394K |
|
543
NRG Energy
NRG
$27.6B
| – | – |
-28,000
| Closed | -$983K |
|
544
Palo Alto Networks
PANW
$127B
| – | – |
-9,000
| Closed | -$1.83M |
|
545
Royal Caribbean
RCL
$96.9B
| – | – |
-17,000
| Closed | -$2.06M |
|
546
Resideo Technologies
REZI
$5B
| – | – |
-15,366
| Closed | -$335K |
|
547
Sealed Air
SEE
$4.72B
| – | – |
-18,000
| Closed | -$770K |
|
548
J.M. Smucker
SJM
$11.7B
| – | – |
-13,000
| Closed | -$1.5M |
|
549
Trimble
TRMB
$19B
| – | – |
-24,000
| Closed | -$1.08M |
|
550
Tyson Foods
TSN
$20.1B
| – | – |
-30,000
| Closed | -$2.42M |
|