B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $3.87M | 0.14% |
82,000
-8,000
| -9% | -$377K |
|
177
NXP Semiconductors
NXPI
$56.8B
| $3.82M | 0.14% |
35,000
+200
| +0.6% | +$21.8K |
|
178
Prudential Financial
PRU
$38.3B
| $3.76M | 0.14% |
41,800
| – | – |
|
179
Roper Technologies
ROP
$56.7B
| $3.71M | 0.14% |
10,400
-600
| -5% | -$214K |
|
180
Public Storage
PSA
$51.3B
| $3.68M | 0.14% |
15,000
-1,000
| -6% | -$245K |
|
181
Valero Energy
VLO
$48.3B
| $3.67M | 0.14% |
43,000
| – | – |
|
182
JD.com
JD
$43.9B
| $3.65M | 0.14% |
129,603
+68,503
| +112% | +$1.93M |
|
183
Ford
F
$46.5B
| $3.64M | 0.13% |
397,000
-15,000
| -4% | -$137K |
|
184
Dow Inc
DOW
$16.9B
| $3.62M | 0.13% |
76,000
+11,000
| +17% | +$524K |
|
185
Lam Research
LRCX
$127B
| $3.6M | 0.13% |
156,000
| – | – |
|
186
Elevance Health
ELV
$69.4B
| $3.6M | 0.13% |
15,000
-12,000
| -44% | -$2.88M |
|
187
FedEx
FDX
$53.2B
| $3.58M | 0.13% |
+24,600
| New | +$3.58M |
|
188
Eaton
ETN
$136B
| $3.58M | 0.13% |
+43,000
| New | +$3.58M |
|
189
Yum! Brands
YUM
$39.9B
| $3.55M | 0.13% |
31,300
-11,700
| -27% | -$1.33M |
|
190
Humana
HUM
$37.5B
| $3.53M | 0.13% |
13,800
+300
| +2% | +$76.7K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $3.48M | 0.13% |
28,000
-1,000
| -3% | -$124K |
|
192
Moody's
MCO
$89.6B
| $3.48M | 0.13% |
17,000
| – | – |
|
193
NetEase
NTES
$84.3B
| $3.46M | 0.13% |
65,000
| – | – |
|
194
Xcel Energy
XEL
$42.7B
| $3.44M | 0.13% |
53,000
-4,000
| -7% | -$260K |
|
195
Deere & Co
DE
$128B
| $3.37M | 0.12% |
20,000
-4,000
| -17% | -$674K |
|
196
HCA Healthcare
HCA
$96.3B
| $3.37M | 0.12% |
28,000
| – | – |
|
197
General Mills
GIS
$26.5B
| $3.36M | 0.12% |
61,000
-101,000
| -62% | -$5.57M |
|
198
Constellation Brands
STZ
$25.7B
| $3.36M | 0.12% |
16,200
+200
| +1% | +$41.5K |
|
199
Cognizant
CTSH
$34.9B
| $3.34M | 0.12% |
55,400
-3,600
| -6% | -$217K |
|
200
Equity Residential
EQR
$25B
| $3.24M | 0.12% |
37,600
-7,400
| -16% | -$638K |
|