B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $3.32M | 0.13% |
62,000
-10,000
| -14% | -$536K |
|
202
Corning
GLW
$61B
| $3.31M | 0.13% |
140,000
| – | – |
|
203
Intuit
INTU
$188B
| $3.3M | 0.13% |
30,000
| – | – |
|
204
HP
HPQ
$27.4B
| $3.29M | 0.13% |
212,000
+62,000
| +41% | +$962K |
|
205
Ross Stores
ROST
$49.4B
| $3.28M | 0.13% |
51,000
| – | – |
|
206
Illumina
ILMN
$15.7B
| $3.27M | 0.13% |
+18,504
| New | +$3.27M |
|
207
Equinix
EQIX
$75.7B
| $3.24M | 0.13% |
9,000
| – | – |
|
208
Sysco
SYY
$39.4B
| $3.19M | 0.12% |
65,000
| – | – |
|
209
Allstate
ALL
$53.1B
| $3.18M | 0.12% |
46,000
| – | – |
|
210
Humana
HUM
$37B
| $3.18M | 0.12% |
18,000
-1,000
| -5% | -$177K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $3.16M | 0.12% |
75,000
| – | – |
|
212
Fidelity National Information Services
FIS
$35.9B
| $3.16M | 0.12% |
41,000
| – | – |
|
213
Ventas
VTR
$30.9B
| $2.97M | 0.11% |
42,000
| – | – |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.11% |
54,000
| – | – |
|
215
AutoZone
AZO
$70.6B
| $2.92M | 0.11% |
3,800
| – | – |
|
216
Microchip Technology
MCHP
$35.6B
| $2.92M | 0.11% |
+94,000
| New | +$2.92M |
|
217
Synchrony
SYF
$28.1B
| $2.91M | 0.11% |
104,000
| – | – |
|
218
Devon Energy
DVN
$22.1B
| $2.91M | 0.11% |
66,000
+3,000
| +5% | +$132K |
|
219
Edison International
EIX
$21B
| $2.89M | 0.11% |
40,000
-15,000
| -27% | -$1.08M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.11% |
51,000
-3,000
| -6% | -$170K |
|
221
Las Vegas Sands
LVS
$36.9B
| $2.88M | 0.11% |
50,000
| – | – |
|
222
PPL Corp
PPL
$26.6B
| $2.87M | 0.11% |
83,000
-77,000
| -48% | -$2.66M |
|
223
Williams Companies
WMB
$69.9B
| $2.86M | 0.11% |
+93,000
| New | +$2.86M |
|
224
Cummins
CMI
$55.1B
| $2.82M | 0.11% |
+22,000
| New | +$2.82M |
|
225
APA Corp
APA
$8.14B
| $2.81M | 0.11% |
44,000
| – | – |
|