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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $4.32M | 0.19% |
30,000
| – | – |
|
127
Applied Materials
AMAT
$128B
| $4.31M | 0.18% |
94,000
-50,000
| -35% | -$2.29M |
|
128
CSX Corp
CSX
$60.6B
| $4.24M | 0.18% |
74,000
+16,000
| +28% | +$916K |
|
129
Starbucks
SBUX
$100B
| $4.21M | 0.18% |
64,000
+23,000
| +56% | +$1.51M |
|
130
PNC Financial Services
PNC
$81.7B
| $4.12M | 0.18% |
43,000
-58,000
| -57% | -$5.55M |
|
131
American Electric Power
AEP
$59.4B
| $4.08M | 0.17% |
51,000
| – | – |
|
132
Truist Financial
TFC
$60.4B
| $4.07M | 0.17% |
132,000
-6,570
| -5% | -$203K |
|
133
NetEase
NTES
$86.2B
| $4.06M | 0.17% |
12,676
| – | – |
|
134
Baxter International
BAX
$12.7B
| $4M | 0.17% |
49,400
-35,600
| -42% | -$2.89M |
|
135
Dollar General
DG
$23.9B
| $4M | 0.17% |
26,500
| – | – |
|
136
L3Harris
LHX
$51.9B
| $4M | 0.17% |
22,200
-2,850
| -11% | -$514K |
|
137
Aon
AON
$79.1B
| $3.99M | 0.17% |
24,200
| – | – |
|
138
Edwards Lifesciences
EW
$47.8B
| $3.98M | 0.17% |
21,100
| – | – |
|
139
Waste Management
WM
$91.2B
| $3.98M | 0.17% |
43,000
| – | – |
|
140
Credicorp
BAP
$20.4B
| $3.92M | 0.17% |
27,409
+6,100
| +29% | +$873K |
|
141
Morgan Stanley
MS
$240B
| $3.91M | 0.17% |
115,000
-6,000
| -5% | -$204K |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.91M | 0.17% |
8,000
| – | – |
|
143
Petrobras
PBR
$79.9B
| $3.9M | 0.17% |
710,642
| – | – |
|
144
Sherwin-Williams
SHW
$91.2B
| $3.87M | 0.17% |
8,400
| – | – |
|
145
Charles Schwab
SCHW
$174B
| $3.83M | 0.16% |
114,000
-4,000
| -3% | -$134K |
|
146
Lamb Weston
LW
$8.02B
| $3.82M | 0.16% |
67,000
+52,000
| +347% | +$2.97M |
|
147
Norfolk Southern
NSC
$62.8B
| $3.77M | 0.16% |
25,800
-1,200
| -4% | -$175K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $3.67M | 0.16% |
28,000
-40,000
| -59% | -$5.25M |
|
149
TAL Education Group
TAL
$6.46B
| $3.66M | 0.16% |
68,979
| – | – |
|
150
Digital Realty Trust
DLR
$57.2B
| $3.66M | 0.16% |
26,400
+5,200
| +25% | +$721K |
|