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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $14.5M | 0.62% |
68,122
-3,510
| -5% | -$746K |
|
52
Amphenol
APH
$133B
| $14.3M | 0.61% |
209,144
-106,176
| -34% | -$7.26M |
|
53
TJX Companies
TJX
$152B
| $14.2M | 0.61% |
210,885
-60,813
| -22% | -$4.1M |
|
54
American Tower
AMT
$95.5B
| $14.1M | 0.6% |
52,052
+7,531
| +17% | +$2.04M |
|
55
Illumina
ILMN
$15.8B
| $13.8M | 0.59% |
29,182
-17,256
| -37% | -$8.16M |
|
56
Eli Lilly
LLY
$657B
| $13.7M | 0.59% |
59,887
-30,941
| -34% | -$7.1M |
|
57
Honeywell
HON
$139B
| $13.6M | 0.58% |
62,214
+40,029
| +180% | +$8.78M |
|
58
Alibaba
BABA
$322B
| $13.6M | 0.58% |
59,995
-423
| -0.7% | -$95.9K |
|
59
Palomar
PLMR
$3.29B
| $13.4M | 0.57% |
177,782
-24,496
| -12% | -$1.85M |
|
60
Oracle
ORCL
$635B
| $13M | 0.56% |
167,322
-52,578
| -24% | -$4.09M |
|
61
Stryker
SYK
$150B
| $13M | 0.56% |
50,092
-21,179
| -30% | -$5.5M |
|
62
Labcorp
LH
$23.1B
| $13M | 0.56% |
47,143
-45,479
| -49% | -$12.5M |
|
63
Humana
HUM
$36.5B
| $12.9M | 0.55% |
29,130
-9,762
| -25% | -$4.32M |
|
64
Tractor Supply
TSCO
$32.7B
| $12.8M | 0.55% |
68,608
-23,002
| -25% | -$4.28M |
|
|
65
Global Payments
GPN
$21.5B
| $12.6M | 0.54% |
67,172
+57,290
| +580% | +$10.7M |
|
66
Bio-Techne
TECH
$8.5B
| $12.6M | 0.54% |
27,974
-18,987
| -40% | -$8.54M |
|
67
Deere & Co
DE
$129B
| $12.5M | 0.53% |
35,376
-27,013
| -43% | -$9.52M |
|
68
Waters Corp
WAT
$18B
| $12.4M | 0.53% |
35,890
-13,900
| -28% | -$4.8M |
|
69
Aon
AON
$79.1B
| $12.2M | 0.52% |
51,114
-41,974
| -45% | -$10M |
|
70
Dolby
DLB
$6.87B
| $12.1M | 0.52% |
122,649
-40,839
| -25% | -$4.01M |
|
71
Colgate-Palmolive
CL
$67.9B
| $12M | 0.51% |
147,911
-42,569
| -22% | -$3.46M |
|
|
72
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.51% |
378,259
+346,206
| +1,080% | +$10.8M |
|
|
73
LKQ Corp
LKQ
$8.39B
| $11.8M | 0.5% |
+238,884
| New | +$11.8M |
|
74
Tesla
TSLA
$1.08T
| $11.8M | 0.5% |
17,283
-6,952
| -29% | -$4.73M |
|
75
Encompass Health
EHC
$12.3B
| $11.3M | 0.48% |
144,309
-48,052
| -25% | -$3.75M |
|