B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $5.13M | 0.19% |
56,000
| – | – |
|
127
Global Payments
GPN
$21.1B
| $5.09M | 0.19% |
30,000
| – | – |
|
128
Humana
HUM
$37.3B
| $5M | 0.18% |
12,900
-4,400
| -25% | -$1.71M |
|
129
US Bancorp
USB
$75.5B
| $4.97M | 0.18% |
135,000
-7,000
| -5% | -$258K |
|
130
Truist Financial
TFC
$59.9B
| $4.96M | 0.18% |
132,000
| – | – |
|
|
131
Newmont
NEM
$83.3B
| $4.94M | 0.18% |
80,000
-108,000
| -57% | -$6.67M |
|
132
Kimberly-Clark
KMB
$42.7B
| $4.87M | 0.18% |
34,500
| – | – |
|
133
Sherwin-Williams
SHW
$90B
| $4.85M | 0.18% |
8,400
| – | – |
|
134
Boston Scientific
BSX
$158B
| $4.74M | 0.17% |
135,000
-4,000
| -3% | -$140K |
|
135
Northrop Grumman
NOC
$84.4B
| $4.73M | 0.17% |
15,400
-600
| -4% | -$184K |
|
136
Dollar General
DG
$24.3B
| $4.72M | 0.17% |
24,800
-1,700
| -6% | -$324K |
|
137
TAL Education Group
TAL
$6.39B
| $4.72M | 0.17% |
68,979
| – | – |
|
138
Lam Research
LRCX
$123B
| $4.65M | 0.17% |
14,400
| – | – |
|
139
Progressive
PGR
$144B
| $4.56M | 0.17% |
57,000
-2,000
| -3% | -$160K |
|
140
Norfolk Southern
NSC
$62.4B
| $4.53M | 0.17% |
25,800
| – | – |
|
141
Mercado Libre
MELI
$121B
| $4.52M | 0.17% |
4,600
| – | – |
|
142
Biogen
BIIB
$20.5B
| $4.52M | 0.16% |
16,900
-3,100
| -16% | -$829K |
|
143
Analog Devices
ADI
$122B
| $4.51M | 0.16% |
36,800
-37,500
| -50% | -$4.6M |
|
144
Moody's
MCO
$89.4B
| $4.4M | 0.16% |
16,000
+6,000
| +60% | +$1.65M |
|
145
Edwards Lifesciences
EW
$48B
| $4.37M | 0.16% |
63,300
+42,200
| +200% | +$2.91M |
|
146
ConocoPhillips
COP
$124B
| $4.37M | 0.16% |
104,000
-5,000
| -5% | -$210K |
|
147
Starbucks
SBUX
$102B
| $4.34M | 0.16% |
59,000
-5,000
| -8% | -$368K |
|
148
Waste Management
WM
$90.9B
| $4.34M | 0.16% |
41,000
-2,000
| -5% | -$212K |
|
149
Aon
AON
$80.2B
| $4.31M | 0.16% |
22,400
-1,800
| -7% | -$346K |
|
150
Estee Lauder
EL
$32.7B
| $4.15M | 0.15% |
22,000
| – | – |
|