B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $3.9M | 0.15% |
49,000
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.87M | 0.15% |
10,000
| – | – |
|
178
Crown Castle
CCI
$43.2B
| $3.87M | 0.15% |
41,000
| – | – |
|
179
HP
HPQ
$26.7B
| $3.79M | 0.14% |
212,000
| – | – |
|
180
Analog Devices
ADI
$124B
| $3.79M | 0.14% |
46,195
+7,195
| +18% | +$590K |
|
181
Corning
GLW
$57.4B
| $3.78M | 0.14% |
140,000
| – | – |
|
182
Allstate
ALL
$53.6B
| $3.75M | 0.14% |
46,000
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.14% |
54,000
| – | – |
|
184
Humana
HUM
$36.5B
| $3.71M | 0.14% |
18,000
| – | – |
|
185
Enbridge
ENB
$105B
| $3.63M | 0.14% |
+86,592
| New | +$3.63M |
|
186
Simon Property Group
SPG
$59B
| $3.61M | 0.14% |
21,000
-12,000
| -36% | -$2.06M |
|
187
Equinix
EQIX
$76.9B
| $3.6M | 0.14% |
9,000
| – | – |
|
188
Ingevity
NGVT
$2.13B
| $3.59M | 0.14% |
59,000
| – | – |
|
189
Baxter International
BAX
$12.7B
| $3.58M | 0.14% |
69,000
| – | – |
|
190
Synchrony
SYF
$28.4B
| $3.57M | 0.14% |
104,000
| – | – |
|
191
Constellation Brands
STZ
$28.5B
| $3.57M | 0.14% |
22,000
-17,000
| -44% | -$2.76M |
|
192
Aflac
AFL
$57.2B
| $3.55M | 0.13% |
49,000
| – | – |
|
193
Intuitive Surgical
ISRG
$170B
| $3.53M | 0.13% |
4,600
+1,900
| +70% | +$1.46M |
|
194
NXP Semiconductors
NXPI
$59.2B
| $3.52M | 0.13% |
34,000
| – | – |
|
195
Intuit
INTU
$186B
| $3.48M | 0.13% |
30,000
| – | – |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.47M | 0.13% |
158,280
| – | – |
|
197
PPG Industries
PPG
$25.1B
| $3.47M | 0.13% |
33,000
+20,000
| +154% | +$2.1M |
|
198
Archer Daniels Midland
ADM
$30.1B
| $3.45M | 0.13% |
75,000
| – | – |
|
199
Valero Energy
VLO
$47.2B
| $3.45M | 0.13% |
52,000
-4,000
| -7% | -$265K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.13% |
62,000
| – | – |
|