B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.15% |
79,000
| – | – |
|
152
Centene
CNC
$14.5B
| $3.6M | 0.15% |
60,590
+18,590
| +44% | +$1.1M |
|
153
Estee Lauder
EL
$32.7B
| $3.51M | 0.15% |
22,000
| – | – |
|
154
Booking.com
BKNG
$178B
| $3.5M | 0.15% |
2,600
| – | – |
|
155
Lam Research
LRCX
$123B
| $3.46M | 0.15% |
14,400
-1,200
| -8% | -$288K |
|
156
Autodesk
ADSK
$68.3B
| $3.4M | 0.15% |
+21,800
| New | +$3.4M |
|
157
ConocoPhillips
COP
$124B
| $3.35M | 0.14% |
109,000
-4,000
| -4% | -$123K |
|
158
General Dynamics
GD
$87.3B
| $3.33M | 0.14% |
25,200
-1,000
| -4% | -$132K |
|
159
Banco Bradesco
BBD
$31.9B
| $3.3M | 0.14% |
818,115
-114,830
| -12% | -$463K |
|
160
Roper Technologies
ROP
$55.9B
| $3.24M | 0.14% |
10,400
| – | – |
|
161
General Mills
GIS
$26.4B
| $3.22M | 0.14% |
61,000
| – | – |
|
162
Xcel Energy
XEL
$42.7B
| $3.2M | 0.14% |
53,000
| – | – |
|
163
Sempra
SRE
$54.1B
| $3.18M | 0.14% |
28,200
| – | – |
|
164
Eaton
ETN
$134B
| $3.18M | 0.14% |
41,000
-2,000
| -5% | -$155K |
|
165
Allstate
ALL
$53.6B
| $3.12M | 0.13% |
34,000
| – | – |
|
166
SBA Communications
SBAC
$21.7B
| $3.11M | 0.13% |
11,500
| – | – |
|
167
Ross Stores
ROST
$49.5B
| $3.04M | 0.13% |
35,000
-2,000
| -5% | -$174K |
|
168
Labcorp
LH
$22.8B
| $3.04M | 0.13% |
24,000
+13,900
| +138% | +$1.76M |
|
169
Electronic Arts
EA
$42.9B
| $3.02M | 0.13% |
30,200
| – | – |
|
170
FedEx
FDX
$52.9B
| $2.98M | 0.13% |
24,600
| – | – |
|
171
Public Storage
PSA
$50.6B
| $2.97M | 0.13% |
+15,000
| New | +$2.97M |
|
172
Emerson Electric
EMR
$73.9B
| $2.95M | 0.13% |
62,000
| – | – |
|
173
WEC Energy
WEC
$34.1B
| $2.82M | 0.12% |
32,000
| – | – |
|
174
Bank of New York Mellon
BK
$73.8B
| $2.8M | 0.12% |
83,000
-3,000
| -3% | -$101K |
|
175
T-Mobile US
TMUS
$288B
| $2.71M | 0.12% |
32,300
| – | – |
|