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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.5B
| $285K | 0.01% |
8,926
-3,994
| -31% | -$128K |
|
552
Aramark
ARMK
$10.2B
| $284K | 0.01% |
7,613
-3,812
| -33% | -$142K |
|
553
Tyler Technologies
TYL
$23.9B
| $284K | 0.01% |
627
| – | – |
|
554
F5
FFIV
$17.6B
| $283K | 0.01% |
1,518
-770
| -34% | -$144K |
|
555
XPeng
XPEV
$19.7B
| $283K | 0.01% |
6,375
| – | – |
|
556
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.01% |
3,440
-1,647
| -32% | -$135K |
|
557
Sealed Air
SEE
$4.69B
| $281K | 0.01% |
4,737
-2,518
| -35% | -$149K |
|
558
IAC Inc
IAC
$2.92B
| $280K | 0.01% |
1,814
| – | – |
|
559
NiSource
NI
$19.8B
| $280K | 0.01% |
11,446
-5,979
| -34% | -$146K |
|
560
Western Union
WU
$2.81B
| $277K | 0.01% |
12,080
-5,764
| -32% | -$132K |
|
561
Lamb Weston
LW
$7.87B
| $275K | 0.01% |
3,407
-1,765
| -34% | -$142K |
|
562
Palantir
PLTR
$373B
| $270K | 0.01% |
+10,241
| New | +$270K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $270K | 0.01% |
9,882
-5,298
| -35% | -$145K |
|
564
Huntington Ingalls Industries
HII
$10.7B
| $268K | 0.01% |
1,273
-663
| -34% | -$140K |
|
565
Bath & Body Works
BBWI
$6.25B
| $263K | 0.01% |
+3,648
| New | +$263K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.86B
| $256K | 0.01% |
1,443
-787
| -35% | -$140K |
|
567
Autoliv
ALV
$9.49B
| $247K | 0.01% |
2,531
-1,374
| -35% | -$134K |
|
568
TAL Education Group
TAL
$6.37B
| $247K | 0.01% |
9,775
-3,299
| -25% | -$83.4K |
|
569
Assurant
AIZ
$10.8B
| $244K | 0.01% |
1,565
-891
| -36% | -$139K |
|
570
DaVita
DVA
$9.74B
| $243K | 0.01% |
2,019
-1,156
| -36% | -$139K |
|
571
MGM Resorts International
MGM
$10.6B
| $240K | 0.01% |
5,620
| – | – |
|
572
Vistra
VST
$63B
| $240K | 0.01% |
12,928
| – | – |
|
573
Lyft
LYFT
$6.96B
| $227K | 0.01% |
+3,749
| New | +$227K |
|
574
Live Nation Entertainment
LYV
$38.3B
| $224K | 0.01% |
2,556
| – | – |
|
575
Tencent Music
TME
$38B
| $221K | 0.01% |
14,277
| – | – |
|