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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,000
| Closed | -$2.08M |
|
552
Wynn Resorts
WYNN
$13.2B
| – | – |
-11,000
| Closed | -$1.36M |
|
553
Xylem
XYL
$34.5B
| – | – |
-19,000
| Closed | -$1.59M |
|
|
XYZ
554
Block, Inc.
XYZ
$48.5B
| – | – |
-29,000
| Closed | -$2.1M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-83,000
| Closed | -$1.18M |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| – | – |
-8,000
| Closed | -$1.34M |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| – | – |
-14,099
| Closed | -$177K |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-90,529
| Closed | -$3.38M |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| – | – |
-53,000
| Closed | -$3.74M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| – | – |
-31,000
| Closed | -$3.85M |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,500
| Closed | -$2.09M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| – | – |
-21,000
| Closed | -$2.7M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| – | – |
-19,000
| Closed | -$3.57M |
|
|
CIT
564
DELISTED
CIT Group Inc.
CIT
| – | – |
-11,000
| Closed | -$575K |
|