B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $3.93M | 0.16% |
35,000
| – | – |
|
177
Ecolab
ECL
$77.6B
| $3.91M | 0.16% |
33,000
| – | – |
|
178
Boston Scientific
BSX
$159B
| $3.88M | 0.15% |
166,000
| – | – |
|
179
Aflac
AFL
$57.2B
| $3.68M | 0.15% |
+102,000
| New | +$3.68M |
|
180
Truist Financial
TFC
$60B
| $3.67M | 0.15% |
+103,000
| New | +$3.67M |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.64M | 0.14% |
166,680
| – | – |
|
182
Aon
AON
$79.9B
| $3.6M | 0.14% |
33,000
| – | – |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.14% |
95,000
| – | – |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.14% |
39,000
| – | – |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.14% |
79,265
+29,605
| +60% | +$1.32M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.14% |
68,000
+26,000
| +62% | +$1.35M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $3.53M | 0.14% |
15,000
+6,000
| +67% | +$1.41M |
|
188
O'Reilly Automotive
ORLY
$89B
| $3.53M | 0.14% |
195,000
| – | – |
|
189
Equinix
EQIX
$75.7B
| $3.49M | 0.14% |
+9,000
| New | +$3.49M |
|
190
Prologis
PLD
$105B
| $3.48M | 0.14% |
71,000
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $3.44M | 0.14% |
33,000
| – | – |
|
192
AvalonBay Communities
AVB
$27.8B
| $3.43M | 0.14% |
19,000
| – | – |
|
193
Welltower
WELL
$112B
| $3.43M | 0.14% |
+45,000
| New | +$3.43M |
|
194
Humana
HUM
$37B
| $3.43M | 0.14% |
+19,000
| New | +$3.43M |
|
195
Intuit
INTU
$188B
| $3.35M | 0.13% |
+30,000
| New | +$3.35M |
|
196
VF Corp
VFC
$5.86B
| $3.32M | 0.13% |
57,348
| – | – |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.13% |
62,000
| – | – |
|
198
Sysco
SYY
$39.4B
| $3.3M | 0.13% |
65,000
-104,000
| -62% | -$5.28M |
|
199
American Water Works
AWK
$28B
| $3.3M | 0.13% |
39,000
+17,000
| +77% | +$1.44M |
|
200
Eaton
ETN
$136B
| $3.28M | 0.13% |
55,000
| – | – |
|