B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $1.89M | 0.07% |
14,646
-2,928
| -17% | -$378K |
|
177
Analog Devices
ADI
$122B
| $1.88M | 0.07% |
12,139
-2,229
| -16% | -$346K |
|
178
NXP Semiconductors
NXPI
$58.7B
| $1.85M | 0.06% |
9,190
-1,742
| -16% | -$351K |
|
179
Eaton
ETN
$134B
| $1.83M | 0.06% |
13,212
-3,705
| -22% | -$512K |
|
180
Ecolab
ECL
$77.9B
| $1.81M | 0.06% |
8,456
-1,630
| -16% | -$349K |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $1.81M | 0.06% |
8,415
-1,918
| -19% | -$412K |
|
182
Capital One
COF
$143B
| $1.8M | 0.06% |
14,112
+9,412
| +200% | +$1.2M |
|
183
Boston Scientific
BSX
$158B
| $1.79M | 0.06% |
46,344
-10,656
| -19% | -$412K |
|
184
Emerson Electric
EMR
$73.9B
| $1.77M | 0.06% |
19,599
-4,413
| -18% | -$398K |
|
185
KLA
KLAC
$112B
| $1.73M | 0.06% |
5,229
-982
| -16% | -$325K |
|
186
Uber
UBER
$194B
| $1.72M | 0.06% |
31,464
-6,453
| -17% | -$352K |
|
187
Northrop Grumman
NOC
$84.4B
| $1.71M | 0.06% |
5,271
-1,007
| -16% | -$326K |
|
188
Dollar General
DG
$24.3B
| $1.69M | 0.06% |
8,350
-2,300
| -22% | -$466K |
|
189
HCA Healthcare
HCA
$95B
| $1.69M | 0.06% |
8,966
-1,831
| -17% | -$345K |
|
190
Moody's
MCO
$89.4B
| $1.65M | 0.06% |
5,547
-1,233
| -18% | -$368K |
|
191
Newmont
NEM
$83.3B
| $1.64M | 0.06% |
27,187
-6,473
| -19% | -$390K |
|
192
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.63M | 0.06% |
3,447
-900
| -21% | -$426K |
|
193
Freeport-McMoran
FCX
$64.5B
| $1.63M | 0.06% |
49,400
-16,409
| -25% | -$540K |
|
194
Ford
F
$46.6B
| $1.62M | 0.06% |
132,378
-44,044
| -25% | -$540K |
|
195
Dow Inc
DOW
$17.3B
| $1.62M | 0.06% |
25,348
-5,557
| -18% | -$355K |
|
196
NIO
NIO
$14.8B
| $1.62M | 0.06% |
41,582
-4,519
| -10% | -$176K |
|
197
MetLife
MET
$53.6B
| $1.62M | 0.06% |
26,574
-6,973
| -21% | -$424K |
|
198
Snap
SNAP
$12.4B
| $1.58M | 0.06% |
30,253
-3,147
| -9% | -$165K |
|
199
Twilio
TWLO
$16B
| $1.58M | 0.06% |
4,634
-727
| -14% | -$248K |
|
200
Kimberly-Clark
KMB
$42.7B
| $1.57M | 0.05% |
11,255
-2,630
| -19% | -$366K |
|