B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.6B
| $4.91M | 0.2% |
60,000
-20,000
| -25% | -$1.64M |
|
152
Waste Management
WM
$90.6B
| $4.86M | 0.2% |
91,000
+18,000
| +25% | +$960K |
|
153
WEC Energy
WEC
$34.3B
| $4.82M | 0.2% |
94,000
| – | – |
|
154
Broadcom
AVGO
$1.38T
| $4.79M | 0.2% |
33,000
| – | – |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.74M | 0.19% |
75,000
| – | – |
|
156
Kraft Heinz
KHC
$30.9B
| $4.73M | 0.19% |
65,000
-75,000
| -54% | -$5.46M |
|
157
Newell Brands
NWL
$2.41B
| $4.71M | 0.19% |
+107,000
| New | +$4.71M |
|
158
Tractor Supply
TSCO
$32.9B
| $4.7M | 0.19% |
55,000
| – | – |
|
159
NVIDIA
NVDA
$4.08T
| $4.61M | 0.19% |
140,000
+70,000
| +100% | +$2.31M |
|
160
Automatic Data Processing
ADP
$121B
| $4.58M | 0.19% |
54,000
| – | – |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $4.56M | 0.19% |
+60,000
| New | +$4.56M |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $4.52M | 0.19% |
117,000
| – | – |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.51M | 0.18% |
78,000
| – | – |
|
164
FedEx
FDX
$52.8B
| $4.47M | 0.18% |
+30,000
| New | +$4.47M |
|
165
Chubb
CB
$110B
| $4.32M | 0.18% |
+37,000
| New | +$4.32M |
|
166
Illinois Tool Works
ITW
$76.2B
| $4.26M | 0.17% |
46,000
| – | – |
|
167
Public Storage
PSA
$51.2B
| $4.21M | 0.17% |
+17,000
| New | +$4.21M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.17% |
18,000
| – | – |
|
169
Vipshop
VIPS
$8.28B
| $4.12M | 0.17% |
270,000
| – | – |
|
170
Intercontinental Exchange
ICE
$99.6B
| $4.1M | 0.17% |
16,000
| – | – |
|
171
Capital One
COF
$141B
| $4.04M | 0.17% |
56,000
+36,000
| +180% | +$2.6M |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.17% |
17,948
+948
| +6% | +$213K |
|
|
173
LyondellBasell Industries
LYB
$17.8B
| $4M | 0.16% |
46,000
-84,000
| -65% | -$7.3M |
|
174
Eaton
ETN
$133B
| $3.95M | 0.16% |
76,000
| – | – |
|
175
eBay
EBAY
$41.1B
| $3.93M | 0.16% |
143,000
| – | – |
|