B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $5.25M | 0.16% |
68,000
| – | – |
|
152
Capital One
COF
$142B
| $5.22M | 0.16% |
55,000
| – | – |
|
153
XPO
XPO
$14.9B
| $5.14M | 0.16% |
45,000
| – | – |
|
154
HP
HPQ
$26.5B
| $5.13M | 0.16% |
199,000
| – | – |
|
155
Intercontinental Exchange
ICE
$99.8B
| $5.09M | 0.16% |
68,000
| – | – |
|
156
Tractor Supply
TSCO
$32.8B
| $5.09M | 0.16% |
56,000
| – | – |
|
157
MetLife
MET
$53.2B
| $5.05M | 0.15% |
108,000
-7,000
| -6% | -$327K |
|
158
HCA Healthcare
HCA
$94.8B
| $5.01M | 0.15% |
36,000
| – | – |
|
159
Waste Management
WM
$90.5B
| $4.97M | 0.15% |
55,000
| – | – |
|
160
Marsh & McLennan
MMC
$101B
| $4.96M | 0.15% |
60,000
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$71.4B
| $4.89M | 0.15% |
37,000
| – | – |
|
|
162
Baxter International
BAX
$12.4B
| $4.86M | 0.15% |
63,000
-130,000
| -67% | -$10M |
|
163
Advance Auto Parts
AAP
$3.6B
| $4.8M | 0.15% |
28,500
+19,000
| +200% | +$3.2M |
|
164
Sherwin-Williams
SHW
$89.9B
| $4.78M | 0.15% |
10,500
| – | – |
|
165
Eaton
ETN
$133B
| $4.77M | 0.15% |
55,000
+3,000
| +6% | +$260K |
|
166
Applied Materials
AMAT
$125B
| $4.75M | 0.15% |
123,000
| – | – |
|
167
Banco Bradesco
BBD
$32B
| $4.74M | 0.14% |
670,638
+24,500
| +4% | +$173K |
|
168
Domino's
DPZ
$15.9B
| $4.72M | 0.14% |
16,000
+10,000
| +167% | +$2.95M |
|
169
Truist Financial
TFC
$59.4B
| $4.71M | 0.14% |
97,000
-61,000
| -39% | -$2.96M |
|
170
Edwards Lifesciences
EW
$47.9B
| $4.7M | 0.14% |
27,000
| – | – |
|
171
Kimberly-Clark
KMB
$42.5B
| $4.66M | 0.14% |
41,000
| – | – |
|
172
Ross Stores
ROST
$49.2B
| $4.66M | 0.14% |
47,000
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.14% |
69,000
| – | – |
|
174
Aon
AON
$79.5B
| $4.61M | 0.14% |
30,000
| – | – |
|
175
Ingevity
NGVT
$2.1B
| $4.59M | 0.14% |
45,000
| – | – |
|