B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.15% |
69,000
| – | – |
|
177
Eaton
ETN
$136B
| $4.16M | 0.15% |
52,000
| – | – |
|
178
LyondellBasell Industries
LYB
$17.7B
| $4.12M | 0.15% |
39,000
| – | – |
|
179
Ecolab
ECL
$77.8B
| $4.11M | 0.15% |
30,000
| – | – |
|
180
American International
AIG
$43.8B
| $4.08M | 0.15% |
75,000
| – | – |
|
181
Progressive
PGR
$143B
| $4.08M | 0.15% |
67,000
| – | – |
|
182
Bunge Global
BG
$16.8B
| $4.07M | 0.15% |
+55,000
| New | +$4.07M |
|
183
Lam Research
LRCX
$130B
| $4.06M | 0.15% |
200,000
| – | – |
|
184
Illumina
ILMN
$15.7B
| $4.02M | 0.15% |
17,476
| – | – |
|
185
Electronic Arts
EA
$42.4B
| $4M | 0.15% |
33,000
| – | – |
|
186
NXP Semiconductors
NXPI
$56.9B
| $3.98M | 0.14% |
34,000
| – | – |
|
187
Air Products & Chemicals
APD
$64.4B
| $3.98M | 0.14% |
25,000
| – | – |
|
188
Analog Devices
ADI
$121B
| $3.92M | 0.14% |
43,000
| – | – |
|
189
Ralph Lauren
RL
$19B
| $3.91M | 0.14% |
+35,000
| New | +$3.91M |
|
190
American Electric Power
AEP
$57.6B
| $3.91M | 0.14% |
57,000
| – | – |
|
191
The Mosaic Company
MOS
$10.3B
| $3.89M | 0.14% |
160,000
| – | – |
|
192
Moody's
MCO
$89.6B
| $3.87M | 0.14% |
24,000
| – | – |
|
193
Allstate
ALL
$53.2B
| $3.8M | 0.14% |
40,000
-33,000
| -45% | -$3.13M |
|
194
Prologis
PLD
$105B
| $3.78M | 0.14% |
60,000
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $3.76M | 0.14% |
39,000
| – | – |
|
196
DXC Technology
DXC
$2.64B
| $3.68M | 0.13% |
42,357
| – | – |
|
197
McKesson
MCK
$85.5B
| $3.66M | 0.13% |
26,000
+16,000
| +160% | +$2.25M |
|
198
Equinix
EQIX
$75.7B
| $3.64M | 0.13% |
8,700
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.13% |
21,000
| – | – |
|
200
Fiserv
FI
$73.4B
| $3.56M | 0.13% |
50,000
| – | – |
|