B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $1.9M | 0.08% |
9,981
-4,195
| -30% | -$800K |
|
152
US Bancorp
USB
$75.5B
| $1.88M | 0.08% |
32,994
-11,530
| -26% | -$657K |
|
153
Cigna
CI
$80.3B
| $1.86M | 0.08% |
7,842
-3,696
| -32% | -$876K |
|
154
Zoom
ZM
$24.5B
| $1.83M | 0.08% |
4,731
-1,607
| -25% | -$622K |
|
155
FedEx
FDX
$52.9B
| $1.77M | 0.08% |
5,938
-2,296
| -28% | -$685K |
|
156
General Motors
GM
$55.7B
| $1.77M | 0.08% |
29,939
-12,333
| -29% | -$730K |
|
157
Capital One
COF
$143B
| $1.74M | 0.07% |
11,252
-2,860
| -20% | -$442K |
|
158
Truist Financial
TFC
$59.9B
| $1.74M | 0.07% |
31,272
-13,781
| -31% | -$765K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.07% |
18,072
-7,596
| -30% | -$725K |
|
160
Moderna
MRNA
$9.41B
| $1.71M | 0.07% |
7,269
-1,740
| -19% | -$409K |
|
161
Dell
DELL
$81.8B
| $1.71M | 0.07% |
17,107
+8,430
| +97% | +$840K |
|
162
Duke Energy
DUK
$94.8B
| $1.7M | 0.07% |
17,200
-6,364
| -27% | -$628K |
|
163
Equinix
EQIX
$75.5B
| $1.68M | 0.07% |
2,093
-893
| -30% | -$717K |
|
164
Estee Lauder
EL
$32.7B
| $1.67M | 0.07% |
5,247
-2,218
| -30% | -$705K |
|
165
Mercado Libre
MELI
$121B
| $1.65M | 0.07% |
1,057
-435
| -29% | -$677K |
|
166
CSX Corp
CSX
$60B
| $1.64M | 0.07% |
51,144
+26,681
| +109% | +$856K |
|
167
NIO
NIO
$14.8B
| $1.62M | 0.07% |
30,423
-11,159
| -27% | -$593K |
|
168
Marsh & McLennan
MMC
$101B
| $1.62M | 0.07% |
11,481
-5,283
| -32% | -$743K |
|
169
Sherwin-Williams
SHW
$90B
| $1.61M | 0.07% |
5,900
+3,234
| +121% | +$881K |
|
170
JD.com
JD
$44.8B
| $1.6M | 0.07% |
20,055
-82,387
| -80% | -$6.58M |
|
171
Becton Dickinson
BDX
$53.9B
| $1.58M | 0.07% |
6,482
-2,746
| -30% | -$668K |
|
172
Autodesk
ADSK
$68.3B
| $1.53M | 0.07% |
5,249
-2,274
| -30% | -$664K |
|
173
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.06% |
5,709
-2,449
| -30% | -$649K |
|
174
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.06% |
12,717
-5,623
| -31% | -$667K |
|
175
Snap
SNAP
$12.4B
| $1.5M | 0.06% |
21,995
-8,258
| -27% | -$563K |
|