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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $13.2M | 0.46% |
143,315
-18,484
| -11% | -$1.7M |
|
77
Booking.com
BKNG
$181B
| $12.5M | 0.44% |
5,349
-275
| -5% | -$641K |
|
78
SolarEdge
SEDG
$2.01B
| $12.2M | 0.43% |
42,484
-10,309
| -20% | -$2.96M |
|
79
General Dynamics
GD
$87.3B
| $12M | 0.42% |
66,066
-9,191
| -12% | -$1.67M |
|
80
CMS Energy
CMS
$21.4B
| $11.9M | 0.42% |
193,877
+65,905
| +51% | +$4.03M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.4% |
44,783
-7,000
| -14% | -$1.79M |
|
82
Penske Automotive Group
PAG
$12.2B
| $11.2M | 0.39% |
139,410
-31,989
| -19% | -$2.57M |
|
83
Charter Communications
CHTR
$36.3B
| $11M | 0.39% |
17,850
+12,020
| +206% | +$7.42M |
|
84
American Tower
AMT
$95.5B
| $10.6M | 0.37% |
44,521
-10,730
| -19% | -$2.57M |
|
85
Home Depot
HD
$405B
| $10.5M | 0.37% |
34,354
-6,681
| -16% | -$2.04M |
|
86
Lam Research
LRCX
$127B
| $10.3M | 0.36% |
17,247
+11,465
| +198% | +$6.82M |
|
87
Paychex
PAYX
$50.2B
| $9.21M | 0.32% |
93,974
-3,574
| -4% | -$350K |
|
88
Verisk Analytics
VRSK
$37.5B
| $9.19M | 0.32% |
52,026
-14,024
| -21% | -$2.48M |
|
89
Fortinet
FTNT
$60.4B
| $8.94M | 0.31% |
48,483
+41,606
| +605% | +$7.67M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.31% |
160,036
-37,543
| -19% | -$2.06M |
|
91
Axalta
AXTA
$6.77B
| $8.78M | 0.31% |
296,940
-27,961
| -9% | -$827K |
|
92
JD.com
JD
$44.1B
| $8.64M | 0.3% |
102,442
+67,628
| +194% | +$5.7M |
|
93
Cognex
CGNX
$7.38B
| $8.43M | 0.3% |
101,529
-9,416
| -8% | -$781K |
|
94
Intel
INTC
$107B
| $8.34M | 0.29% |
130,302
-30,233
| -19% | -$1.93M |
|
95
Comcast
CMCSA
$125B
| $8.01M | 0.28% |
147,916
-29,249
| -17% | -$1.58M |
|
96
Verizon
VZ
$186B
| $7.64M | 0.27% |
131,356
-21,122
| -14% | -$1.23M |
|
97
Exxon Mobil
XOM
$487B
| $7.61M | 0.27% |
136,266
-26,863
| -16% | -$1.5M |
|
98
Netflix
NFLX
$513B
| $7.36M | 0.26% |
14,114
-2,838
| -17% | -$1.48M |
|
99
Blackstone
BX
$134B
| $6.86M | 0.24% |
92,075
+84,269
| +1,080% | +$6.28M |
|
100
AT&T
T
$209B
| $6.86M | 0.24% |
226,559
-39,043
| -15% | -$1.18M |
|