B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $4M | 0.17% |
25,000
| – | – |
|
152
Micron Technology
MU
$133B
| $3.97M | 0.16% |
125,000
-19,000
| -13% | -$603K |
|
153
Yum! Brands
YUM
$40.8B
| $3.95M | 0.16% |
43,000
| – | – |
|
154
Emerson Electric
EMR
$74.3B
| $3.95M | 0.16% |
66,000
-7,000
| -10% | -$418K |
|
155
Prologis
PLD
$106B
| $3.94M | 0.16% |
67,000
+7,000
| +12% | +$411K |
|
156
New Oriental
EDU
$7.85B
| $3.92M | 0.16% |
71,498
+24,980
| +54% | +$1.37M |
|
157
ServiceNow
NOW
$190B
| $3.91M | 0.16% |
22,000
| – | – |
|
158
HCA Healthcare
HCA
$94.5B
| $3.86M | 0.16% |
31,000
-5,000
| -14% | -$622K |
|
159
Fiserv
FI
$75.1B
| $3.81M | 0.16% |
51,800
| – | – |
|
160
Phillips 66
PSX
$54B
| $3.79M | 0.16% |
44,000
-5,000
| -10% | -$431K |
|
161
Capital One
COF
$145B
| $3.78M | 0.16% |
50,000
-5,000
| -9% | -$378K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73M | 0.15% |
80,000
-14,000
| -15% | -$652K |
|
163
MetLife
MET
$54.1B
| $3.7M | 0.15% |
90,000
-18,000
| -17% | -$739K |
|
164
American International
AIG
$45.1B
| $3.66M | 0.15% |
93,000
-20,000
| -18% | -$788K |
|
165
Aflac
AFL
$57.2B
| $3.65M | 0.15% |
80,000
-16,000
| -17% | -$729K |
|
166
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.15% |
33,000
| – | – |
|
167
Prudential Financial
PRU
$38.6B
| $3.59M | 0.15% |
44,000
-8,000
| -15% | -$652K |
|
168
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.15% |
9,000
-1,500
| -14% | -$590K |
|
169
Alaska Air
ALK
$7.24B
| $3.53M | 0.15% |
58,000
+52,500
| +955% | +$3.19M |
|
170
Analog Devices
ADI
$124B
| $3.52M | 0.15% |
41,000
-6,000
| -13% | -$515K |
|
171
Truist Financial
TFC
$60.4B
| $3.51M | 0.15% |
81,000
-16,000
| -16% | -$693K |
|
172
Applied Materials
AMAT
$128B
| $3.51M | 0.15% |
107,000
-16,000
| -13% | -$524K |
|
173
Travelers Companies
TRV
$61.1B
| $3.47M | 0.14% |
29,000
-3,000
| -9% | -$359K |
|
174
Valero Energy
VLO
$47.2B
| $3.37M | 0.14% |
45,000
-10,000
| -18% | -$750K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $3.34M | 0.14% |
19,000
-2,000
| -10% | -$351K |
|