B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $4.38M | 0.16% |
56,000
| – | – |
|
177
Truist Financial
TFC
$60B
| $4.36M | 0.15% |
93,000
| – | – |
|
178
American Electric Power
AEP
$57.8B
| $4.32M | 0.15% |
61,500
| – | – |
|
179
Intuit
INTU
$188B
| $4.26M | 0.15% |
30,000
| – | – |
|
180
HP
HPQ
$27.4B
| $4.23M | 0.15% |
212,000
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $4.18M | 0.15% |
174,000
| – | – |
|
182
PG&E
PCG
$33.2B
| $4.15M | 0.15% |
61,000
| – | – |
|
183
Masco
MAS
$15.9B
| $4.14M | 0.15% |
106,000
| – | – |
|
184
Prologis
PLD
$105B
| $4.12M | 0.15% |
65,000
| – | – |
|
185
Workday
WDAY
$61.7B
| $4.11M | 0.15% |
39,000
+24,500
| +169% | +$2.58M |
|
186
Crown Castle
CCI
$41.9B
| $4.1M | 0.15% |
41,000
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $4.08M | 0.14% |
37,000
-6,000
| -14% | -$661K |
|
188
Travelers Companies
TRV
$62B
| $4.04M | 0.14% |
33,000
-3,000
| -8% | -$367K |
|
189
Valero Energy
VLO
$48.7B
| $4M | 0.14% |
52,000
| – | – |
|
190
Eaton
ETN
$136B
| $3.99M | 0.14% |
52,000
| – | – |
|
191
Electronic Arts
EA
$42.2B
| $3.9M | 0.14% |
33,000
| – | – |
|
192
LyondellBasell Industries
LYB
$17.7B
| $3.86M | 0.14% |
39,000
| – | – |
|
193
Ecolab
ECL
$77.6B
| $3.86M | 0.14% |
30,000
-20,000
| -40% | -$2.57M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $3.84M | 0.14% |
34,000
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $3.83M | 0.14% |
41,000
| – | – |
|
196
Air Products & Chemicals
APD
$64.5B
| $3.78M | 0.13% |
25,000
| – | – |
|
197
Target
TGT
$42.3B
| $3.78M | 0.13% |
64,000
| – | – |
|
198
Celanese
CE
$5.34B
| $3.75M | 0.13% |
36,000
| – | – |
|
199
Public Storage
PSA
$52.2B
| $3.74M | 0.13% |
+17,500
| New | +$3.74M |
|
200
Rockwell Automation
ROK
$38.2B
| $3.74M | 0.13% |
21,000
| – | – |
|