B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.4B
| $2.46M | 0.09% |
44,524
-9,227
| -17% | -$510K |
|
152
General Motors
GM
$55.4B
| $2.43M | 0.09% |
42,272
-9,253
| -18% | -$532K |
|
153
ConocoPhillips
COP
$124B
| $2.42M | 0.08% |
45,662
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.08% |
25,668
-7,816
| -23% | -$727K |
|
155
CSX Corp
CSX
$59.9B
| $2.36M | 0.08% |
24,463
-5,316
| -18% | -$512K |
|
156
FedEx
FDX
$53.1B
| $2.34M | 0.08% |
8,234
-1,679
| -17% | -$477K |
|
157
Duke Energy
DUK
$95.2B
| $2.27M | 0.08% |
23,564
-4,685
| -17% | -$452K |
|
158
T-Mobile US
TMUS
$290B
| $2.26M | 0.08% |
18,011
-3,866
| -18% | -$484K |
|
159
Becton Dickinson
BDX
$54.7B
| $2.24M | 0.08% |
9,228
-1,925
| -17% | -$468K |
|
160
Fiserv
FI
$74.2B
| $2.2M | 0.08% |
18,484
-4,061
| -18% | -$483K |
|
161
Mercado Libre
MELI
$124B
| $2.2M | 0.08% |
1,492
-320
| -18% | -$471K |
|
162
Norfolk Southern
NSC
$62.1B
| $2.19M | 0.08% |
8,158
-1,733
| -18% | -$465K |
|
163
Illinois Tool Works
ITW
$76.3B
| $2.18M | 0.08% |
9,844
-1,813
| -16% | -$402K |
|
164
Estee Lauder
EL
$32.4B
| $2.17M | 0.08% |
7,465
-1,457
| -16% | -$424K |
|
165
Southern Company
SO
$102B
| $2.13M | 0.07% |
34,328
-6,079
| -15% | -$378K |
|
166
Autodesk
ADSK
$68.1B
| $2.08M | 0.07% |
7,523
-1,857
| -20% | -$514K |
|
167
Intercontinental Exchange
ICE
$100B
| $2.05M | 0.07% |
18,340
-3,283
| -15% | -$367K |
|
168
Marsh & McLennan
MMC
$102B
| $2.04M | 0.07% |
16,764
-2,828
| -14% | -$344K |
|
169
Zoom
ZM
$24.1B
| $2.04M | 0.07% |
6,338
-446
| -7% | -$143K |
|
170
Equinix
EQIX
$75.6B
| $2.03M | 0.07% |
2,986
-20,015
| -87% | -$13.6M |
|
171
Air Products & Chemicals
APD
$65.3B
| $2.01M | 0.07% |
7,155
-1,483
| -17% | -$417K |
|
172
Global Payments
GPN
$21.2B
| $1.99M | 0.07% |
9,882
-2,246
| -19% | -$453K |
|
173
Dominion Energy
D
$50.9B
| $1.97M | 0.07% |
25,976
-5,596
| -18% | -$425K |
|
174
Sherwin-Williams
SHW
$90.5B
| $1.97M | 0.07% |
2,666
-565
| -17% | -$417K |
|
175
Baidu
BIDU
$32.4B
| $1.91M | 0.07% |
8,791
-2,839
| -24% | -$617K |
|