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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $11.1M | 0.48% |
114,716
+22,641
| +25% | +$2.2M |
|
77
Fastenal
FAST
$57B
| $11M | 0.47% |
212,204
-85,407
| -29% | -$4.44M |
|
78
Cognizant
CTSH
$35.3B
| $10.8M | 0.46% |
156,006
-44,444
| -22% | -$3.08M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.46% |
19,222
-19,791
| -51% | -$11M |
|
80
JPMorgan Chase
JPM
$829B
| $10.6M | 0.45% |
68,065
-28,803
| -30% | -$4.48M |
|
81
RPM International
RPM
$16.1B
| $10.5M | 0.45% |
118,200
-25,115
| -18% | -$2.23M |
|
82
Chubb
CB
$110B
| $10.3M | 0.44% |
64,915
-19,178
| -23% | -$3.05M |
|
83
Paychex
PAYX
$50.2B
| $9.72M | 0.42% |
90,603
-3,371
| -4% | -$362K |
|
84
General Dynamics
GD
$87.3B
| $9.22M | 0.39% |
49,009
-17,057
| -26% | -$3.21M |
|
85
Fortinet
FTNT
$60.4B
| $8.98M | 0.38% |
37,724
-10,759
| -22% | -$2.56M |
|
86
Booking.com
BKNG
$181B
| $8.89M | 0.38% |
4,066
-1,283
| -24% | -$2.8M |
|
87
Penske Automotive Group
PAG
$12.2B
| $8.66M | 0.37% |
114,700
-24,710
| -18% | -$1.87M |
|
88
Cognex
CGNX
$7.38B
| $8.53M | 0.37% |
101,529
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 0.36% |
30,225
-14,558
| -33% | -$4.04M |
|
90
Lam Research
LRCX
$127B
| $8.03M | 0.34% |
12,351
-4,896
| -28% | -$3.18M |
|
91
Home Depot
HD
$405B
| $7.68M | 0.33% |
24,103
-10,251
| -30% | -$3.27M |
|
92
Axalta
AXTA
$6.77B
| $7.1M | 0.3% |
233,000
-63,940
| -22% | -$1.95M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.29% |
127,903
-32,133
| -20% | -$1.69M |
|
94
SolarEdge
SEDG
$2.01B
| $6.72M | 0.29% |
24,331
-18,153
| -43% | -$5.01M |
|
95
Newmont
NEM
$81.7B
| $6.36M | 0.27% |
100,403
+73,216
| +269% | +$4.64M |
|
96
Petrobras
PBR
$79.9B
| $6.14M | 0.26% |
502,386
+354,379
| +239% | +$4.33M |
|
97
Comcast
CMCSA
$125B
| $5.9M | 0.25% |
103,389
-44,527
| -30% | -$2.54M |
|
98
Netflix
NFLX
$513B
| $5.25M | 0.22% |
9,941
-4,173
| -30% | -$2.2M |
|
99
Verizon
VZ
$186B
| $5.12M | 0.22% |
91,330
-40,026
| -30% | -$2.24M |
|
100
Intel
INTC
$107B
| $5.06M | 0.22% |
90,216
-40,086
| -31% | -$2.25M |
|