B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $3.3M | 0.12% |
28,200
| – | – |
|
177
NXP Semiconductors
NXPI
$58.7B
| $3.26M | 0.12% |
28,600
| – | – |
|
178
FedEx
FDX
$52.9B
| $3.22M | 0.12% |
23,000
-1,600
| -7% | -$224K |
|
179
Robert Half
RHI
$3.79B
| $3.17M | 0.12% |
60,000
+48,000
| +400% | +$2.54M |
|
180
Phillips 66
PSX
$54.1B
| $3.16M | 0.12% |
44,000
| – | – |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $3.16M | 0.12% |
7,500
| – | – |
|
182
Cognizant
CTSH
$35.1B
| $3.15M | 0.11% |
55,400
| – | – |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.11% |
15,800
| – | – |
|
184
Veeva Systems
VEEV
$44.1B
| $3.12M | 0.11% |
13,300
| – | – |
|
185
KLA
KLAC
$112B
| $3.11M | 0.11% |
16,000
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.11% |
73,000
-6,000
| -8% | -$254K |
|
187
Pinduoduo
PDD
$173B
| $3.03M | 0.11% |
35,250
| – | – |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.11% |
40,000
| – | – |
|
189
EOG Resources
EOG
$68.8B
| $2.99M | 0.11% |
59,000
| – | – |
|
190
Allstate
ALL
$53.6B
| $2.99M | 0.11% |
30,800
-3,200
| -9% | -$310K |
|
191
Ross Stores
ROST
$49.5B
| $2.98M | 0.11% |
35,000
| – | – |
|
192
Bank of New York Mellon
BK
$73.8B
| $2.98M | 0.11% |
77,000
-6,000
| -7% | -$232K |
|
193
Dow Inc
DOW
$17.3B
| $2.97M | 0.11% |
73,000
-3,000
| -4% | -$122K |
|
194
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.11% |
194,000
| – | – |
|
195
Synopsys
SNPS
$110B
| $2.93M | 0.11% |
15,000
| – | – |
|
196
MSCI
MSCI
$42.9B
| $2.87M | 0.1% |
8,600
| – | – |
|
197
Uber
UBER
$194B
| $2.87M | 0.1% |
92,200
-4,800
| -5% | -$149K |
|
198
Clorox
CLX
$14.7B
| $2.85M | 0.1% |
13,000
+400
| +3% | +$87.8K |
|
199
Agilent Technologies
A
$35.6B
| $2.85M | 0.1% |
32,200
| – | – |
|
200
Travelers Companies
TRV
$61.5B
| $2.83M | 0.1% |
24,800
-1,200
| -5% | -$137K |
|