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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$39.7B
| $400K | 0.01% |
7,687
-2,819
| -27% | -$147K |
|
527
Devon Energy
DVN
$23.1B
| $400K | 0.01% |
+18,300
| New | +$400K |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $398K | 0.01% |
1,936
-720
| -27% | -$148K |
|
529
IAC Inc
IAC
$2.93B
| $392K | 0.01% |
+1,814
| New | +$392K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
15,180
-5,543
| -27% | -$141K |
|
531
GDS Holdings
GDS
$6.32B
| $370K | 0.01% |
4,562
| – | – |
|
532
Las Vegas Sands
LVS
$39.1B
| $369K | 0.01% |
+6,066
| New | +$369K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.87B
| $367K | 0.01% |
2,230
-839
| -27% | -$138K |
|
534
Amcor
AMCR
$19.4B
| $365K | 0.01% |
31,184
+12,168
| +64% | +$142K |
|
535
Autoliv
ALV
$9.55B
| $362K | 0.01% |
3,905
-1,580
| -29% | -$146K |
|
536
ZTO Express
ZTO
$14.3B
| $353K | 0.01% |
12,131
-4,887
| -29% | -$142K |
|
537
Cloudflare
NET
$72.5B
| $351K | 0.01% |
5,000
| – | – |
|
538
Bilibili
BILI
$9.25B
| $350K | 0.01% |
3,271
| – | – |
|
539
DraftKings
DKNG
$23.8B
| $350K | 0.01% |
5,700
| – | – |
|
540
Assurant
AIZ
$10.8B
| $348K | 0.01% |
2,456
-981
| -29% | -$139K |
|
541
Liberty Broadband Class A
LBRDA
$8.67B
| $348K | 0.01% |
2,400
| – | – |
|
542
Dayforce
DAY
$11B
| $348K | 0.01% |
4,124
| – | – |
|
543
Sunrun
RUN
$3.68B
| $346K | 0.01% |
5,723
| – | – |
|
544
Waste Connections
WCN
$47B
| $346K | 0.01% |
3,206
| – | – |
|
545
DaVita
DVA
$9.79B
| $342K | 0.01% |
3,175
-1,864
| -37% | -$201K |
|
|
CELL
546
DELISTED
PhenomeX Inc. Common Stock
CELL
| $340K | 0.01% |
+6,773
| New | +$340K |
|
547
Ameriprise Financial
AMP
$48.3B
| $337K | 0.01% |
+1,448
| New | +$337K |
|
548
Rollins
ROL
$27.5B
| $334K | 0.01% |
9,716
-4,070
| -30% | -$140K |
|
549
Sealed Air
SEE
$4.71B
| $332K | 0.01% |
7,255
-3,035
| -29% | -$139K |
|
550
Robert Half
RHI
$3.79B
| $326K | 0.01% |
4,175
-1,878
| -31% | -$147K |
|