B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| $6.28M | 0.2% |
80,000
+46,000
| +135% | +$3.61M |
|
127
Welltower
WELL
$113B
| $6.21M | 0.2% |
99,000
+56,000
| +130% | +$3.51M |
|
128
General Motors
GM
$55.8B
| $6.19M | 0.2% |
157,000
| – | – |
|
129
Centene
CNC
$14.3B
| $6.16M | 0.2% |
50,000
+30,000
| +150% | +$3.7M |
|
130
Valero Energy
VLO
$47.2B
| $6.1M | 0.2% |
55,000
+3,000
| +6% | +$333K |
|
131
General Dynamics
GD
$87.3B
| $6.04M | 0.19% |
32,400
+3,400
| +12% | +$634K |
|
132
Southern Company
SO
$102B
| $5.97M | 0.19% |
129,000
+14,000
| +12% | +$648K |
|
133
Itaú Unibanco
ITUB
$77B
| $5.79M | 0.19% |
558,533
-98,800
| -15% | -$1.02M |
|
134
Crown Castle
CCI
$43.2B
| $5.72M | 0.18% |
53,000
+12,000
| +29% | +$1.29M |
|
135
Applied Materials
AMAT
$128B
| $5.68M | 0.18% |
123,000
| – | – |
|
136
Boston Scientific
BSX
$156B
| $5.62M | 0.18% |
172,000
+11,000
| +7% | +$360K |
|
137
Dominion Energy
D
$51.1B
| $5.59M | 0.18% |
82,000
+8,000
| +11% | +$545K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.18% |
72,000
+5,000
| +7% | +$386K |
|
139
Phillips 66
PSX
$54B
| $5.5M | 0.18% |
49,000
| – | – |
|
140
Align Technology
ALGN
$10.3B
| $5.47M | 0.18% |
16,000
+7,000
| +78% | +$2.39M |
|
141
Norfolk Southern
NSC
$62.8B
| $5.43M | 0.18% |
36,000
+3,000
| +9% | +$453K |
|
142
Illinois Tool Works
ITW
$77.1B
| $5.4M | 0.17% |
39,000
+3,000
| +8% | +$416K |
|
143
Cognizant
CTSH
$35.3B
| $5.37M | 0.17% |
68,000
| – | – |
|
144
AutoZone
AZO
$70.2B
| $5.37M | 0.17% |
8,000
+4,900
| +158% | +$3.29M |
|
145
Electronic Arts
EA
$43B
| $5.36M | 0.17% |
38,000
+5,000
| +15% | +$705K |
|
146
Deere & Co
DE
$129B
| $5.31M | 0.17% |
38,000
| – | – |
|
147
Target
TGT
$43.6B
| $5.25M | 0.17% |
69,000
-81,000
| -54% | -$6.17M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $5.22M | 0.17% |
33,000
| – | – |
|
149
Caterpillar
CAT
$196B
| $5.16M | 0.17% |
38,000
-18,000
| -32% | -$2.44M |
|
150
Exelon
EXC
$44.1B
| $5.15M | 0.17% |
121,000
-91,000
| -43% | -$3.88M |
|