B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $5.59M | 0.24% |
42,000
-26,000
| -38% | -$3.46M |
|
102
Humana
HUM
$36.5B
| $5.43M | 0.23% |
17,300
+3,700
| +27% | +$1.16M |
|
103
ServiceNow
NOW
$190B
| $5.35M | 0.23% |
18,700
+700
| +4% | +$200K |
|
104
Fiserv
FI
$75.1B
| $5.35M | 0.23% |
56,300
-1,200
| -2% | -$114K |
|
105
Blackrock
BLK
$175B
| $5.27M | 0.23% |
12,000
| – | – |
|
106
Kroger
KR
$44.9B
| $5.27M | 0.23% |
175,000
-185,000
| -51% | -$5.57M |
|
107
Chubb
CB
$110B
| $5.12M | 0.22% |
45,900
| – | – |
|
108
Baidu
BIDU
$32.8B
| $4.96M | 0.21% |
49,228
| – | – |
|
109
US Bancorp
USB
$76B
| $4.89M | 0.21% |
142,000
-128,000
| -47% | -$4.41M |
|
110
Goldman Sachs
GS
$226B
| $4.87M | 0.21% |
31,500
-1,400
| -4% | -$216K |
|
111
Northrop Grumman
NOC
$84.5B
| $4.84M | 0.21% |
16,000
| – | – |
|
112
New Oriental
EDU
$7.85B
| $4.79M | 0.21% |
44,299
| – | – |
|
113
Target
TGT
$43.6B
| $4.65M | 0.2% |
50,000
-3,000
| -6% | -$279K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $4.64M | 0.2% |
78,000
+1,000
| +1% | +$59.5K |
|
115
Advanced Micro Devices
AMD
$264B
| $4.64M | 0.2% |
102,000
| – | – |
|
|
116
Micron Technology
MU
$133B
| $4.63M | 0.2% |
110,000
-153,000
| -58% | -$6.44M |
|
117
Boeing
BA
$177B
| $4.62M | 0.2% |
31,000
+6,000
| +24% | +$895K |
|
118
Illinois Tool Works
ITW
$77.1B
| $4.54M | 0.19% |
32,000
-1,000
| -3% | -$142K |
|
119
Boston Scientific
BSX
$156B
| $4.54M | 0.19% |
139,000
-4,000
| -3% | -$131K |
|
120
Intercontinental Exchange
ICE
$101B
| $4.52M | 0.19% |
56,000
-2,000
| -3% | -$162K |
|
121
Marsh & McLennan
MMC
$101B
| $4.49M | 0.19% |
52,000
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $4.47M | 0.19% |
22,400
| – | – |
|
123
Quest Diagnostics
DGX
$20.3B
| $4.42M | 0.19% |
55,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $4.41M | 0.19% |
34,500
| – | – |
|
125
Progressive
PGR
$145B
| $4.36M | 0.19% |
59,000
| – | – |
|