B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $4.36M | 0.16% |
97,000
| – | – |
|
152
Travelers Companies
TRV
$62.9B
| $4.34M | 0.16% |
+29,000
| New | +$4.34M |
|
153
Capital One
COF
$145B
| $4.29M | 0.16% |
47,300
-2,700
| -5% | -$245K |
|
154
Prudential Financial
PRU
$38.3B
| $4.22M | 0.16% |
41,800
-2,200
| -5% | -$222K |
|
155
Ford
F
$46.5B
| $4.21M | 0.16% |
412,000
| – | – |
|
156
Estee Lauder
EL
$31.5B
| $4.21M | 0.16% |
23,000
| – | – |
|
157
Quest Diagnostics
DGX
$20.1B
| $4.13M | 0.15% |
40,600
+29,700
| +272% | +$3.02M |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $4.07M | 0.15% |
+29,000
| New | +$4.07M |
|
159
Micron Technology
MU
$139B
| $4.05M | 0.15% |
105,000
-20,000
| -16% | -$772K |
|
160
Equinix
EQIX
$75.2B
| $4.03M | 0.15% |
8,000
| – | – |
|
161
Roper Technologies
ROP
$56.7B
| $4.03M | 0.15% |
11,000
| – | – |
|
162
Bank of New York Mellon
BK
$74.4B
| $4.02M | 0.15% |
91,000
-9,000
| -9% | -$397K |
|
163
Deere & Co
DE
$128B
| $3.98M | 0.15% |
24,000
-26,000
| -52% | -$4.31M |
|
164
Truist Financial
TFC
$60.7B
| $3.88M | 0.14% |
+79,000
| New | +$3.88M |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.14% |
31,000
+5,000
| +19% | +$620K |
|
166
Phillips 66
PSX
$53.2B
| $3.83M | 0.14% |
41,000
-3,000
| -7% | -$280K |
|
167
Edwards Lifesciences
EW
$47.5B
| $3.81M | 0.14% |
+61,800
| New | +$3.81M |
|
168
Public Storage
PSA
$51.3B
| $3.81M | 0.14% |
16,000
| – | – |
|
169
Marathon Petroleum
MPC
$54.4B
| $3.8M | 0.14% |
68,000
-3,000
| -4% | -$168K |
|
170
HCA Healthcare
HCA
$96.3B
| $3.79M | 0.14% |
+28,000
| New | +$3.79M |
|
171
Dollar General
DG
$23.9B
| $3.78M | 0.14% |
28,000
| – | – |
|
172
Occidental Petroleum
OXY
$45.9B
| $3.77M | 0.14% |
75,000
-4,000
| -5% | -$201K |
|
173
Johnson Controls International
JCI
$70.1B
| $3.76M | 0.14% |
91,100
-8,900
| -9% | -$368K |
|
174
Allstate
ALL
$54.9B
| $3.76M | 0.14% |
37,000
| – | – |
|
175
Autodesk
ADSK
$68.1B
| $3.75M | 0.14% |
23,000
| – | – |
|