B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 0.1% |
100,000
-135,000
| -57% | -$4.25M |
|
202
Truist Financial
TFC
$60.4B
| $3.13M | 0.1% |
+78,000
| New | +$3.13M |
|
203
State Street
STT
$32.6B
| $3.13M | 0.1% |
45,000
| – | – |
|
|
204
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.1% |
32,000
-138,000
| -81% | -$13.4M |
|
205
Elevance Health
ELV
$71.8B
| $3.09M | 0.1% |
31,000
| – | – |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $3.07M | 0.1% |
+41,000
| New | +$3.07M |
|
207
Williams Companies
WMB
$70.7B
| $3.04M | 0.1% |
+75,000
| New | +$3.04M |
|
|
208
CSX Corp
CSX
$60.6B
| $3.04M | 0.1% |
105,000
-445,000
| -81% | -$12.9M |
|
209
American International
AIG
$45.1B
| $3M | 0.1% |
60,000
-92,000
| -61% | -$4.6M |
|
210
Lowe's Companies
LOW
$145B
| $2.94M | 0.1% |
+60,000
| New | +$2.94M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.09% |
+15,000
| New | +$2.81M |
|
212
Marathon Petroleum
MPC
$54.6B
| $2.79M | 0.09% |
+32,000
| New | +$2.79M |
|
213
Allstate
ALL
$53.6B
| $2.77M | 0.09% |
49,000
| – | – |
|
214
TE Connectivity
TEL
$61B
| $2.77M | 0.09% |
+46,000
| New | +$2.77M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.09% |
+39,000
| New | +$2.77M |
|
|
HES
216
DELISTED
Hess
HES
| $2.74M | 0.09% |
+33,000
| New | +$2.74M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.09% |
+77,000
| New | +$2.74M |
|
218
Northrop Grumman
NOC
$84.5B
| $2.72M | 0.09% |
+22,000
| New | +$2.72M |
|
219
Aon
AON
$79.1B
| $2.7M | 0.09% |
32,000
| – | – |
|
220
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.09% |
+22,000
| New | +$2.62M |
|
221
Lincoln National
LNC
$8.14B
| $2.53M | 0.08% |
+50,000
| New | +$2.53M |
|
222
American Electric Power
AEP
$59.4B
| $2.53M | 0.08% |
+50,000
| New | +$2.53M |
|
223
Public Storage
PSA
$51.7B
| $2.53M | 0.08% |
+15,000
| New | +$2.53M |
|
224
Aptiv
APTV
$17.3B
| $2.44M | 0.08% |
+36,000
| New | +$2.44M |
|
225
Equity Residential
EQR
$25.3B
| $2.38M | 0.08% |
+41,000
| New | +$2.38M |
|