B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.14% |
53,000
| – | – |
|
177
Cognizant
CTSH
$35.1B
| $3.74M | 0.14% |
+59,000
| New | +$3.74M |
|
178
Fiserv
FI
$73.4B
| $3.74M | 0.14% |
41,000
| – | – |
|
179
Sempra
SRE
$52.9B
| $3.71M | 0.14% |
54,000
-52,000
| -49% | -$3.57M |
|
180
Valero Energy
VLO
$48.7B
| $3.68M | 0.14% |
43,000
-2,000
| -4% | -$171K |
|
181
Welltower
WELL
$112B
| $3.67M | 0.14% |
45,000
| – | – |
|
182
Ross Stores
ROST
$49.4B
| $3.67M | 0.14% |
37,000
-2,000
| -5% | -$198K |
|
183
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.14% |
24,000
-3,000
| -11% | -$458K |
|
184
AvalonBay Communities
AVB
$27.8B
| $3.66M | 0.14% |
18,000
| – | – |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.13% |
+77,000
| New | +$3.63M |
|
186
Humana
HUM
$37B
| $3.58M | 0.13% |
13,500
-1,500
| -10% | -$398K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $3.57M | 0.13% |
19,000
| – | – |
|
188
Sysco
SYY
$39.4B
| $3.53M | 0.13% |
50,000
| – | – |
|
189
Equity Residential
EQR
$25.5B
| $3.42M | 0.13% |
45,000
| – | – |
|
190
NXP Semiconductors
NXPI
$57.2B
| $3.4M | 0.13% |
34,800
-1,200
| -3% | -$117K |
|
191
Xcel Energy
XEL
$43B
| $3.39M | 0.13% |
57,000
| – | – |
|
|
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
| $3.38M | 0.13% |
+90,529
| New | +$3.38M |
|
193
IQVIA
IQV
$31.9B
| $3.38M | 0.12% |
21,000
| – | – |
|
194
Paychex
PAYX
$48.7B
| $3.37M | 0.12% |
41,000
| – | – |
|
195
Williams Companies
WMB
$69.9B
| $3.36M | 0.12% |
120,000
-11,000
| -8% | -$308K |
|
196
TE Connectivity
TEL
$61.7B
| $3.35M | 0.12% |
35,000
-2,000
| -5% | -$192K |
|
197
Moody's
MCO
$89.5B
| $3.34M | 0.12% |
17,000
| – | – |
|
198
NetEase
NTES
$85B
| $3.33M | 0.12% |
+65,000
| New | +$3.33M |
|
199
AutoZone
AZO
$70.6B
| $3.29M | 0.12% |
3,000
| – | – |
|
200
Trane Technologies
TT
$92.1B
| $3.29M | 0.12% |
+26,000
| New | +$3.29M |
|