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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.56B
| – | – |
-19,000
| Closed | -$986K |
|
|
ZUO
552
DELISTED
Zuora, Inc.
ZUO
| – | – |
-21,029
| Closed | -$301K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-83,000
| Closed | -$1.13M |
|
|
SC
554
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-12,000
| Closed | -$280K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,000
| Closed | -$577K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-21,000
| Closed | -$1.84M |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-49,000
| Closed | -$1.22M |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| – | – |
-16,000
| Closed | -$961K |
|
|
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,500
| Closed | -$1.82M |
|
560
General Motors
GM
$55.8B
| – | – |
-45,000
| Closed | -$1.65M |
|