B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.08B
| – | – |
-11,000
| Closed | -$500K |
|
527
H&R Block
HRB
$6.74B
| – | – |
-22,000
| Closed | -$517K |
|
528
Incyte
INCY
$16.5B
| – | – |
-18,800
| Closed | -$1.64M |
|
529
Janus Henderson
JHG
$6.91B
| – | – |
-21,000
| Closed | -$513K |
|
530
Cheniere Energy
LNG
$53.1B
| – | – |
-23,800
| Closed | -$1.43M |
|
531
Southwest Airlines
LUV
$17.3B
| – | – |
-14,000
| Closed | -$756K |
|
532
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-12,000
| Closed | -$1.58M |
|
533
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-28,000
| Closed | -$4.24M |
|
534
MGM Resorts International
MGM
$10.8B
| – | – |
-53,000
| Closed | -$1.76M |
|
535
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-22,000
| Closed | -$1.28M |
|
536
NOV
NOV
$4.94B
| – | – |
-39,400
| Closed | -$987K |
|
537
PACCAR
PCAR
$52.5B
| – | – |
-35,000
| Closed | -$2.77M |
|
538
PagerDuty
PD
$1.54B
| – | – |
-12,476
| Closed | -$292K |
|
539
Pultegroup
PHM
$26B
| – | – |
-26,000
| Closed | -$1.01M |
|
540
Park Hotels & Resorts
PK
$2.35B
| – | – |
-19,000
| Closed | -$492K |
|
|
541
RTX Corp
RTX
$212B
| – | – |
-82,500
| Closed | -$12.3M |
|
542
Sensata Technologies
ST
$4.74B
| – | – |
-17,000
| Closed | -$916K |
|
543
TransDigm Group
TDG
$78.8B
| – | – |
-5,000
| Closed | -$2.8M |
|
544
Tenable Holdings
TENB
$3.74B
| – | – |
-37,133
| Closed | -$888K |
|
545
Targa Resources
TRGP
$36.1B
| – | – |
-24,000
| Closed | -$979K |
|
546
Voya Financial
VOYA
$7.24B
| – | – |
-15,000
| Closed | -$915K |
|
547
Whirlpool
WHR
$5.21B
| – | – |
-7,000
| Closed | -$1.03M |
|
548
Westlake Corp
WLK
$11.3B
| – | – |
-4,000
| Closed | -$281K |
|
549
W.R. Berkley
WRB
$27.2B
| – | – |
-14,700
| Closed | -$1.02M |
|
550
Yum! Brands
YUM
$40.8B
| – | – |
-31,300
| Closed | -$3.15M |
|