B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.1B
| $6.65M | 0.17% |
653,365
| – | – |
|
152
Cencora
COR
$57.5B
| $6.49M | 0.16% |
72,000
+42,000
| +140% | +$3.79M |
|
153
GameStop
GME
$10.1B
| $6.48M | 0.16% |
192,000
+13,000
| +7% | +$439K |
|
154
Chubb
CB
$110B
| $6.2M | 0.16% |
54,000
+9,000
| +20% | +$1.03M |
|
|
FBR
155
DELISTED
Fibria Celulose Sa
FBR
| $6.16M | 0.16% |
507,704
| – | – |
|
156
Baxter International
BAX
$12.4B
| $6.16M | 0.16% |
84,000
+23,000
| +38% | +$1.69M |
|
157
Prudential Financial
PRU
$37.6B
| $6.15M | 0.16% |
68,000
+4,000
| +6% | +$362K |
|
158
American Tower
AMT
$94.8B
| $6.13M | 0.16% |
62,000
-49,000
| -44% | -$4.84M |
|
159
Moody's
MCO
$89.2B
| $6.04M | 0.15% |
63,000
+35,000
| +125% | +$3.35M |
|
160
Marsh & McLennan
MMC
$101B
| $5.95M | 0.15% |
104,000
+32,000
| +44% | +$1.83M |
|
161
Quest Diagnostics
DGX
$20.2B
| $5.9M | 0.15% |
88,000
+11,000
| +14% | +$738K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $5.88M | 0.15% |
60,000
-25,000
| -29% | -$2.45M |
|
163
Gen Digital
GEN
$18.1B
| $5.8M | 0.15% |
226,000
+130,000
| +135% | +$3.33M |
|
164
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.74M | 0.15% |
+14,000
| New | +$5.74M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.15% |
+31,000
| New | +$5.74M |
|
166
Elevance Health
ELV
$73B
| $5.53M | 0.14% |
44,000
+7,000
| +19% | +$880K |
|
167
Paychex
PAYX
$49B
| $5.45M | 0.14% |
118,000
+74,000
| +168% | +$3.42M |
|
168
Norfolk Southern
NSC
$61.9B
| $5.37M | 0.14% |
49,000
+9,000
| +23% | +$986K |
|
169
Salesforce
CRM
$238B
| $5.34M | 0.14% |
90,000
+16,000
| +22% | +$949K |
|
170
Illinois Tool Works
ITW
$76.1B
| $5.3M | 0.13% |
+56,000
| New | +$5.3M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $5.3M | 0.13% |
49,000
+8,000
| +20% | +$865K |
|
172
Televisa
TV
$1.49B
| $5.28M | 0.13% |
155,050
| – | – |
|
173
Xerox
XRX
$473M
| $5.24M | 0.13% |
378,000
+145,000
| +62% | +$2.01M |
|
174
Eaton
ETN
$133B
| $5.16M | 0.13% |
76,000
+27,000
| +55% | +$1.83M |
|
175
Exelon
EXC
$44B
| $5.04M | 0.13% |
136,000
+40,000
| +42% | +$1.48M |
|