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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $17.8M | 0.62% |
46,438
-5,557
| -11% | -$2.13M |
|
52
Stryker
SYK
$150B
| $17.4M | 0.61% |
71,271
-9,026
| -11% | -$2.2M |
|
53
Eli Lilly
LLY
$657B
| $17M | 0.59% |
90,828
-17,311
| -16% | -$3.23M |
|
54
AbbVie
ABBV
$372B
| $16.9M | 0.59% |
155,896
-34,036
| -18% | -$3.68M |
|
55
TransUnion
TRU
$17.2B
| $16.8M | 0.59% |
186,799
-49,332
| -21% | -$4.44M |
|
56
Magna International
MGA
$12.9B
| $16.7M | 0.59% |
190,100
-41,518
| -18% | -$3.65M |
|
57
Intuitive Surgical
ISRG
$170B
| $16.4M | 0.57% |
22,153
-2,862
| -11% | -$2.12M |
|
58
Humana
HUM
$36.5B
| $16.3M | 0.57% |
38,892
-8,846
| -19% | -$3.71M |
|
|
59
Tractor Supply
TSCO
$32.7B
| $16.2M | 0.57% |
91,610
+85,143
| +1,317% | +$15.1M |
|
60
Tesla
TSLA
$1.08T
| $16.2M | 0.57% |
24,235
-4,250
| -15% | -$2.84M |
|
61
Dolby
DLB
$6.87B
| $16.1M | 0.57% |
163,488
-43,298
| -21% | -$4.28M |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.56% |
83,346
-15,548
| -16% | -$2.97M |
|
63
Encompass Health
EHC
$12.3B
| $15.8M | 0.55% |
192,361
-50,945
| -21% | -$4.17M |
|
64
Cognizant
CTSH
$35.3B
| $15.7M | 0.55% |
200,450
-24,864
| -11% | -$1.94M |
|
65
Oracle
ORCL
$635B
| $15.4M | 0.54% |
219,900
-31,239
| -12% | -$2.19M |
|
66
Edwards Lifesciences
EW
$47.8B
| $15.2M | 0.53% |
181,627
-22,229
| -11% | -$1.86M |
|
67
Colgate-Palmolive
CL
$67.9B
| $15M | 0.53% |
190,480
-23,637
| -11% | -$1.86M |
|
68
Fastenal
FAST
$57B
| $15M | 0.52% |
297,611
-37,368
| -11% | -$1.88M |
|
69
JPMorgan Chase
JPM
$829B
| $14.8M | 0.52% |
96,868
-18,432
| -16% | -$2.81M |
|
70
CME Group
CME
$96B
| $14.6M | 0.51% |
71,632
-2,449
| -3% | -$500K |
|
71
Waters Corp
WAT
$18B
| $14.1M | 0.5% |
49,790
-4,486
| -8% | -$1.27M |
|
72
Alibaba
BABA
$322B
| $13.7M | 0.48% |
60,418
-11,826
| -16% | -$2.68M |
|
73
Palomar
PLMR
$3.29B
| $13.6M | 0.47% |
202,278
-53,571
| -21% | -$3.59M |
|
|
74
L3Harris
LHX
$51.9B
| $13.3M | 0.47% |
65,806
+56,750
| +627% | +$11.5M |
|
75
Chubb
CB
$110B
| $13.3M | 0.47% |
84,093
-12,079
| -13% | -$1.91M |
|