B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.5B
| $4.15M | 0.15% |
31,022
+3,613
| +13% | +$483K |
|
152
eBay
EBAY
$41.3B
| $4.09M | 0.15% |
78,000
| – | – |
|
153
Baxter International
BAX
$12.4B
| $4.04M | 0.15% |
47,000
-2,400
| -5% | -$207K |
|
154
Roper Technologies
ROP
$56.1B
| $4.04M | 0.15% |
10,400
| – | – |
|
155
T-Mobile US
TMUS
$291B
| $4.01M | 0.15% |
38,453
+6,153
| +19% | +$641K |
|
156
Electronic Arts
EA
$43.2B
| $3.99M | 0.15% |
30,200
| – | – |
|
157
DuPont de Nemours
DD
$31.5B
| $3.93M | 0.14% |
74,000
+28,000
| +61% | +$1.49M |
|
158
DexCom
DXCM
$29.3B
| $3.85M | 0.14% |
9,500
| – | – |
|
159
Charles Schwab
SCHW
$173B
| $3.85M | 0.14% |
114,000
| – | – |
|
160
American Electric Power
AEP
$59.2B
| $3.82M | 0.14% |
48,000
-3,000
| -6% | -$239K |
|
161
L3Harris
LHX
$51.7B
| $3.77M | 0.14% |
22,200
| – | – |
|
162
General Dynamics
GD
$87.2B
| $3.76M | 0.14% |
25,200
| – | – |
|
163
General Mills
GIS
$26.3B
| $3.76M | 0.14% |
61,000
| – | – |
|
164
Digital Realty Trust
DLR
$55.9B
| $3.75M | 0.14% |
26,400
| – | – |
|
165
lululemon athletica
LULU
$23.5B
| $3.74M | 0.14% |
12,000
| – | – |
|
166
Emerson Electric
EMR
$73.4B
| $3.66M | 0.13% |
59,000
-3,000
| -5% | -$186K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.3B
| $3.62M | 0.13% |
34,500
| – | – |
|
168
Eaton
ETN
$134B
| $3.58M | 0.13% |
41,000
| – | – |
|
169
Centene
CNC
$14.5B
| $3.56M | 0.13% |
56,000
-4,590
| -8% | -$292K |
|
170
Exelon
EXC
$44B
| $3.52M | 0.13% |
97,000
-120,000
| -55% | -$4.35M |
|
171
Spotify
SPOT
$141B
| $3.43M | 0.13% |
13,300
+1,300
| +11% | +$336K |
|
172
SBA Communications
SBAC
$22B
| $3.42M | 0.12% |
11,500
| – | – |
|
173
Banco Bradesco
BBD
$31.8B
| $3.41M | 0.12% |
899,926
+81,811
| +10% | +$310K |
|
174
Workday
WDAY
$60.6B
| $3.37M | 0.12% |
18,000
+9,000
| +100% | +$1.69M |
|
175
Xcel Energy
XEL
$42.5B
| $3.31M | 0.12% |
53,000
| – | – |
|