B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $3.56M | 0.13% |
41,000
-2,000
| -5% | -$174K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $3.55M | 0.13% |
43,000
+26,200
| +156% | +$2.17M |
|
203
Nasdaq
NDAQ
$53.6B
| $3.49M | 0.13% |
156,000
| – | – |
|
204
ManpowerGroup
MAN
$1.91B
| $3.47M | 0.13% |
+39,000
| New | +$3.47M |
|
205
Lincoln National
LNC
$7.98B
| $3.45M | 0.13% |
52,000
+21,000
| +68% | +$1.39M |
|
206
Intuit
INTU
$188B
| $3.44M | 0.13% |
30,000
| – | – |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.13% |
54,000
| – | – |
|
208
Prologis
PLD
$105B
| $3.43M | 0.13% |
65,000
| – | – |
|
209
Archer Daniels Midland
ADM
$30.2B
| $3.42M | 0.13% |
75,000
| – | – |
|
210
Aflac
AFL
$57.2B
| $3.41M | 0.13% |
98,000
-4,000
| -4% | -$139K |
|
211
Allstate
ALL
$53.1B
| $3.41M | 0.13% |
46,000
| – | – |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.13% |
62,000
| – | – |
|
213
Corning
GLW
$61B
| $3.4M | 0.13% |
140,000
| – | – |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| $3.39M | 0.13% |
55,759
-2,900
| -5% | -$176K |
|
215
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.13% |
67,000
| – | – |
|
216
Ross Stores
ROST
$49.4B
| $3.35M | 0.13% |
51,000
| – | – |
|
217
O'Reilly Automotive
ORLY
$89B
| $3.34M | 0.13% |
180,000
| – | – |
|
218
NXP Semiconductors
NXPI
$57.2B
| $3.33M | 0.13% |
34,000
| – | – |
|
219
Casey's General Stores
CASY
$18.8B
| $3.33M | 0.13% |
28,000
-10,000
| -26% | -$1.19M |
|
220
Ingevity
NGVT
$2.18B
| $3.23M | 0.12% |
59,000
| – | – |
|
221
Equinix
EQIX
$75.7B
| $3.22M | 0.12% |
9,000
| – | – |
|
|
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.19M | 0.12% |
158,280
-8,400
| -5% | -$169K |
|
223
HP
HPQ
$27.4B
| $3.15M | 0.12% |
212,000
| – | – |
|
224
Sempra
SRE
$52.9B
| $3.12M | 0.12% |
62,000
| – | – |
|
225
TE Connectivity
TEL
$61.7B
| $3.12M | 0.12% |
+45,000
| New | +$3.12M |
|