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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$39B
| $320K | 0.01% |
6,066
| – | – |
|
527
Coca-Cola Europacific Partners
CCEP
$39.7B
| $319K | 0.01% |
5,384
-2,303
| -30% | -$136K |
|
528
Sunrun
RUN
$3.65B
| $319K | 0.01% |
5,723
| – | – |
|
529
NetApp
NTAP
$23B
| $317K | 0.01% |
+3,869
| New | +$317K |
|
530
Liberty Global Class A
LBTYA
$3.97B
| $313K | 0.01% |
11,528
| – | – |
|
531
C.H. Robinson
CHRW
$15.2B
| $311K | 0.01% |
3,323
-1,466
| -31% | -$137K |
|
532
Hormel Foods
HRL
$13.7B
| $311K | 0.01% |
6,509
-2,865
| -31% | -$137K |
|
533
Everest Group
EG
$14.5B
| $308K | 0.01% |
1,223
-633
| -34% | -$159K |
|
534
New Oriental
EDU
$8.04B
| $307K | 0.01% |
37,492
-15,398
| -29% | -$126K |
|
535
Snap-on
SNA
$16.9B
| $307K | 0.01% |
1,372
-566
| -29% | -$127K |
|
536
10x Genomics
TXG
$1.66B
| $306K | 0.01% |
1,564
| – | – |
|
537
BorgWarner
BWA
$9.21B
| $304K | 0.01% |
6,268
-3,406
| -35% | -$165K |
|
538
Globant
GLOB
$2.82B
| $303K | 0.01% |
1,382
| – | – |
|
539
PG&E
PCG
$33.5B
| $302K | 0.01% |
29,680
-13,775
| -32% | -$140K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
1,883
-877
| -32% | -$140K |
|
541
Lumen
LUMN
$4.95B
| $299K | 0.01% |
22,031
-9,903
| -31% | -$134K |
|
542
DraftKings
DKNG
$23.6B
| $297K | 0.01% |
5,700
| – | – |
|
543
Revvity
RVTY
$10.1B
| $294K | 0.01% |
1,907
| – | – |
|
544
Zai Lab
ZLAB
$3.73B
| $293K | 0.01% |
1,656
| – | – |
|
545
Novavax
NVAX
$1.23B
| $292K | 0.01% |
+1,374
| New | +$292K |
|
546
Teva Pharmaceuticals
TEVA
$21.5B
| $292K | 0.01% |
29,529
-15,363
| -34% | -$152K |
|
547
SEI Investments
SEIC
$10.8B
| $291K | 0.01% |
4,688
| – | – |
|
548
Darden Restaurants
DRI
$24.3B
| $288K | 0.01% |
1,973
| – | – |
|
549
Atmos Energy
ATO
$26.6B
| $287K | 0.01% |
2,983
-1,574
| -35% | -$151K |
|
550
Campbell Soup
CPB
$9.32B
| $285K | 0.01% |
6,252
| – | – |
|