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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.35B
| $323K | 0.01% |
4,666
-2,120
| -31% | -$147K |
|
552
West Pharmaceutical
WST
$17.5B
| $318K | 0.01% |
+1,128
| New | +$318K |
|
553
Campbell Soup
CPB
$9.49B
| $314K | 0.01% |
6,252
-2,724
| -30% | -$137K |
|
554
Vornado Realty Trust
VNO
$7.28B
| $313K | 0.01% |
6,889
-3,564
| -34% | -$162K |
|
555
Molina Healthcare
MOH
$9.92B
| $303K | 0.01% |
+1,297
| New | +$303K |
|
556
Autohome
ATHM
$3.38B
| $298K | 0.01% |
3,194
| – | – |
|
557
Liberty Global Class A
LBTYA
$3.96B
| $296K | 0.01% |
11,528
-7,872
| -41% | -$202K |
|
558
SiriusXM
SIRI
$7.81B
| $295K | 0.01% |
48,457
-31,384
| -39% | -$191K |
|
559
Zscaler
ZS
$42.6B
| $293K | 0.01% |
+1,704
| New | +$293K |
|
560
Tencent Music
TME
$38.3B
| $292K | 0.01% |
14,277
| – | – |
|
561
Ulta Beauty
ULTA
$22.9B
| $292K | 0.01% |
+945
| New | +$292K |
|
562
Globant
GLOB
$2.84B
| $287K | 0.01% |
1,382
-641
| -32% | -$133K |
|
563
SEI Investments
SEIC
$10.8B
| $286K | 0.01% |
4,688
-2,352
| -33% | -$143K |
|
564
10x Genomics
TXG
$1.66B
| $283K | 0.01% |
+1,564
| New | +$283K |
|
565
Darden Restaurants
DRI
$24.1B
| $280K | 0.01% |
+1,973
| New | +$280K |
|
|
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $276K | 0.01% |
33,159
-16,841
| -34% | -$140K |
|
567
Coterra Energy
CTRA
$18.6B
| $275K | 0.01% |
14,669
-7,679
| -34% | -$144K |
|
568
Gartner
IT
$18.8B
| $270K | 0.01% |
+1,477
| New | +$270K |
|
569
Tyler Technologies
TYL
$24.2B
| $266K | 0.01% |
+627
| New | +$266K |
|
570
Revvity
RVTY
$10.2B
| $245K | 0.01% |
+1,907
| New | +$245K |
|
571
KE Holdings
BEKE
$21.7B
| $244K | 0.01% |
+4,275
| New | +$244K |
|
572
XPeng
XPEV
$19.8B
| $232K | 0.01% |
6,375
| – | – |
|
573
Vistra
VST
$62.5B
| $228K | 0.01% |
+12,928
| New | +$228K |
|
|
JOYY
574
JOYY Inc. American Depositary Shares
JOYY
$2.92B
| $224K | 0.01% |
2,390
-1,336
| -36% | -$125K |
|
575
Airbnb
ABNB
$78.1B
| $222K | 0.01% |
+1,181
| New | +$222K |
|