B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $5.55M | 0.21% |
157,000
-23,000
| -13% | -$813K |
|
127
Elevance Health
ELV
$71.8B
| $5.46M | 0.21% |
33,000
+13,000
| +65% | +$2.15M |
|
128
Automatic Data Processing
ADP
$123B
| $5.43M | 0.21% |
53,000
-30,000
| -36% | -$3.07M |
|
129
Prudential Financial
PRU
$38.6B
| $5.33M | 0.2% |
50,000
-15,000
| -23% | -$1.6M |
|
130
Illinois Tool Works
ITW
$77.1B
| $5.3M | 0.2% |
40,000
-26,000
| -39% | -$3.44M |
|
131
Applied Materials
AMAT
$128B
| $5.25M | 0.2% |
135,000
| – | – |
|
132
Northrop Grumman
NOC
$84.5B
| $5.23M | 0.2% |
22,000
| – | – |
|
133
ManpowerGroup
MAN
$1.96B
| $5.23M | 0.2% |
51,000
+12,000
| +31% | +$1.23M |
|
134
LyondellBasell Industries
LYB
$18.1B
| $5.2M | 0.2% |
57,000
+13,000
| +30% | +$1.19M |
|
135
Phillips 66
PSX
$54B
| $5.15M | 0.2% |
65,000
| – | – |
|
136
Hewlett Packard
HPE
$29.6B
| $5.14M | 0.19% |
217,000
| – | – |
|
137
Ford
F
$46.8B
| $5.13M | 0.19% |
441,000
-51,000
| -10% | -$593K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $5.12M | 0.19% |
38,500
| – | – |
|
139
Kinder Morgan
KMI
$60B
| $5.11M | 0.19% |
235,000
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $5.03M | 0.19% |
108,000
-130,000
| -55% | -$6.05M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $5M | 0.19% |
103,000
-219,000
| -68% | -$10.6M |
|
142
Halliburton
HAL
$19.4B
| $4.97M | 0.19% |
101,000
-30,000
| -23% | -$1.48M |
|
143
Becton Dickinson
BDX
$55.3B
| $4.95M | 0.19% |
27,000
| – | – |
|
144
Capital One
COF
$145B
| $4.94M | 0.19% |
57,000
| – | – |
|
145
Marsh & McLennan
MMC
$101B
| $4.8M | 0.18% |
65,000
| – | – |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $4.74M | 0.18% |
102,000
+57,000
| +127% | +$2.65M |
|
147
Cigna
CI
$80.3B
| $4.69M | 0.18% |
32,000
| – | – |
|
148
Emerson Electric
EMR
$74.3B
| $4.61M | 0.17% |
77,000
| – | – |
|
149
Stryker
SYK
$150B
| $4.61M | 0.17% |
35,000
| – | – |
|
150
General Mills
GIS
$26.4B
| $4.37M | 0.17% |
74,000
| – | – |
|