B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$196B
| $2.71M | 0.12% |
+97,000
| New | +$2.71M |
|
177
Kinder Morgan
KMI
$60B
| $2.7M | 0.12% |
194,000
| – | – |
|
178
HP
HPQ
$26.7B
| $2.6M | 0.11% |
150,000
| – | – |
|
179
Travelers Companies
TRV
$61.1B
| $2.58M | 0.11% |
26,000
-1,000
| -4% | -$99.3K |
|
180
Consolidated Edison
ED
$35.4B
| $2.57M | 0.11% |
33,000
| – | – |
|
181
Cognizant
CTSH
$35.3B
| $2.57M | 0.11% |
55,400
| – | – |
|
182
Aflac
AFL
$57.2B
| $2.57M | 0.11% |
75,000
| – | – |
|
183
DexCom
DXCM
$29.5B
| $2.56M | 0.11% |
9,500
| – | – |
|
184
Eversource Energy
ES
$23.8B
| $2.5M | 0.11% |
32,000
-1,000
| -3% | -$78.2K |
|
185
MSCI
MSCI
$43.9B
| $2.48M | 0.11% |
8,600
| – | – |
|
186
MetLife
MET
$54.1B
| $2.45M | 0.1% |
80,000
| – | – |
|
187
McKesson
MCK
$85.4B
| $2.44M | 0.1% |
18,000
-2,000
| -10% | -$271K |
|
188
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.1% |
27,000
| – | – |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.1% |
40,000
| – | – |
|
190
Capital One
COF
$145B
| $2.39M | 0.1% |
47,300
| – | – |
|
191
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 0.1% |
28,600
+6,600
| +30% | +$546K |
|
192
Phillips 66
PSX
$54B
| $2.35M | 0.1% |
44,000
-2,800
| -6% | -$150K |
|
193
eBay
EBAY
$41.4B
| $2.34M | 0.1% |
78,000
-3,000
| -4% | -$90.2K |
|
194
Public Service Enterprise Group
PEG
$41.1B
| $2.33M | 0.1% |
52,000
| – | – |
|
195
Constellation Brands
STZ
$28.5B
| $2.32M | 0.1% |
16,200
| – | – |
|
196
Equity Residential
EQR
$25.3B
| $2.32M | 0.1% |
37,600
| – | – |
|
197
Agilent Technologies
A
$35.7B
| $2.3M | 0.1% |
32,200
| – | – |
|
198
KLA
KLAC
$115B
| $2.3M | 0.1% |
16,000
-1,000
| -6% | -$144K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.1% |
18,000
+7,500
| +71% | +$952K |
|
200
lululemon athletica
LULU
$24.2B
| $2.27M | 0.1% |
12,000
| – | – |
|