B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.4B
| $1.47M | 0.06% |
6,585
-3,259
| -33% | -$729K |
|
177
Twilio
TWLO
$16B
| $1.47M | 0.06% |
3,727
-907
| -20% | -$357K |
|
178
Waste Management
WM
$90.9B
| $1.45M | 0.06% |
10,344
-4,302
| -29% | -$603K |
|
179
Fiserv
FI
$74.4B
| $1.44M | 0.06% |
13,514
-4,970
| -27% | -$531K |
|
180
Analog Devices
ADI
$122B
| $1.44M | 0.06% |
8,349
-3,790
| -31% | -$652K |
|
181
Air Products & Chemicals
APD
$65B
| $1.44M | 0.06% |
4,997
-2,158
| -30% | -$621K |
|
182
Moody's
MCO
$89.4B
| $1.43M | 0.06% |
3,939
-1,608
| -29% | -$582K |
|
183
Southern Company
SO
$101B
| $1.41M | 0.06% |
23,272
-11,056
| -32% | -$669K |
|
184
Uber
UBER
$194B
| $1.38M | 0.06% |
27,541
-3,923
| -12% | -$197K |
|
185
Ford
F
$46.6B
| $1.37M | 0.06% |
92,400
-39,978
| -30% | -$594K |
|
186
Eaton
ETN
$134B
| $1.36M | 0.06% |
9,207
-4,005
| -30% | -$593K |
|
187
Boston Scientific
BSX
$158B
| $1.36M | 0.06% |
31,860
-14,484
| -31% | -$619K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.36M | 0.06% |
2,429
-1,018
| -30% | -$569K |
|
189
HCA Healthcare
HCA
$95B
| $1.34M | 0.06% |
6,483
-2,483
| -28% | -$513K |
|
190
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.06% |
2,105
-790
| -27% | -$499K |
|
191
Emerson Electric
EMR
$73.9B
| $1.33M | 0.06% |
13,802
-5,797
| -30% | -$558K |
|
192
Northrop Grumman
NOC
$84.4B
| $1.33M | 0.06% |
3,654
-1,617
| -31% | -$588K |
|
193
NXP Semiconductors
NXPI
$58.7B
| $1.3M | 0.06% |
6,318
-2,872
| -31% | -$591K |
|
194
Freeport-McMoran
FCX
$64.5B
| $1.28M | 0.05% |
34,408
-14,992
| -30% | -$556K |
|
195
Baidu
BIDU
$33.1B
| $1.27M | 0.05% |
6,255
-2,536
| -29% | -$517K |
|
196
Dominion Energy
D
$50.5B
| $1.27M | 0.05% |
17,263
-8,713
| -34% | -$641K |
|
197
DocuSign
DOCU
$15B
| $1.27M | 0.05% |
4,539
-1,548
| -25% | -$433K |
|
198
Johnson Controls International
JCI
$69.3B
| $1.25M | 0.05% |
18,250
-6,699
| -27% | -$460K |
|
199
C3.ai
AI
$2.31B
| $1.25M | 0.05% |
+20,000
| New | +$1.25M |
|
200
Agilent Technologies
A
$35.6B
| $1.24M | 0.05% |
8,362
-3,113
| -27% | -$460K |
|