B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $4.05M | 0.16% |
43,000
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.02M | 0.16% |
+10,000
| New | +$4.02M |
|
178
Ecolab
ECL
$77.6B
| $4.02M | 0.16% |
33,000
| – | – |
|
179
Boston Scientific
BSX
$159B
| $3.95M | 0.15% |
166,000
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.15% |
62,000
| – | – |
|
181
American Electric Power
AEP
$57.8B
| $3.92M | 0.15% |
61,000
-3,000
| -5% | -$193K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.15% |
21,000
| – | – |
|
183
Truist Financial
TFC
$60B
| $3.89M | 0.15% |
103,000
| – | – |
|
184
Eaton
ETN
$136B
| $3.75M | 0.14% |
57,000
+2,000
| +4% | +$131K |
|
185
PG&E
PCG
$33.2B
| $3.73M | 0.14% |
61,000
-13,000
| -18% | -$795K |
|
186
Aon
AON
$79.9B
| $3.71M | 0.14% |
33,000
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $3.69M | 0.14% |
38,000
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $3.69M | 0.14% |
79,265
-25,785
| -25% | -$1.2M |
|
189
Aflac
AFL
$57.2B
| $3.67M | 0.14% |
102,000
| – | – |
|
190
Exelon
EXC
$43.9B
| $3.66M | 0.14% |
154,220
-36,452
| -19% | -$865K |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.14% |
68,000
| – | – |
|
192
Waste Management
WM
$88.6B
| $3.57M | 0.14% |
56,000
-78,000
| -58% | -$4.97M |
|
193
Nasdaq
NDAQ
$53.6B
| $3.51M | 0.14% |
+156,000
| New | +$3.51M |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.51M | 0.14% |
166,680
| – | – |
|
195
Prologis
PLD
$105B
| $3.48M | 0.13% |
65,000
-6,000
| -8% | -$321K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $3.47M | 0.13% |
34,000
-2,000
| -6% | -$204K |
|
197
State Street
STT
$32B
| $3.41M | 0.13% |
49,000
-2,000
| -4% | -$139K |
|
198
Welltower
WELL
$112B
| $3.36M | 0.13% |
45,000
| – | – |
|
199
O'Reilly Automotive
ORLY
$89B
| $3.36M | 0.13% |
180,000
-15,000
| -8% | -$280K |
|
|
FBR
200
DELISTED
Fibria Celulose Sa
FBR
| $3.33M | 0.13% |
471,698
| – | – |
|