B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $3.43M | 0.13% |
31,000
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $3.39M | 0.13% |
31,000
| – | – |
|
203
Marathon Petroleum
MPC
$54.6B
| $3.39M | 0.13% |
67,000
| – | – |
|
204
Air Products & Chemicals
APD
$65.5B
| $3.38M | 0.13% |
25,000
-3,000
| -11% | -$406K |
|
205
Sysco
SYY
$38.5B
| $3.38M | 0.13% |
65,000
| – | – |
|
206
Prologis
PLD
$106B
| $3.37M | 0.13% |
65,000
| – | – |
|
207
Kroger
KR
$44.9B
| $3.36M | 0.13% |
114,000
| – | – |
|
208
TE Connectivity
TEL
$61B
| $3.35M | 0.13% |
45,000
| – | – |
|
209
Caterpillar
CAT
$196B
| $3.34M | 0.13% |
36,000
-36,000
| -50% | -$3.34M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $3.29M | 0.12% |
55,000
| – | – |
|
211
Rockwell Automation
ROK
$38.6B
| $3.27M | 0.12% |
21,000
| – | – |
|
212
Fidelity National Information Services
FIS
$36.5B
| $3.26M | 0.12% |
41,000
| – | – |
|
213
Cardinal Health
CAH
$35.5B
| $3.26M | 0.12% |
+40,000
| New | +$3.26M |
|
214
HCA Healthcare
HCA
$94.5B
| $3.2M | 0.12% |
36,000
| – | – |
|
215
Welltower
WELL
$113B
| $3.19M | 0.12% |
45,000
| – | – |
|
216
Edison International
EIX
$21.6B
| $3.18M | 0.12% |
40,000
| – | – |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.12% |
26,000
+19,000
| +271% | +$2.3M |
|
218
Fiserv
FI
$75.1B
| $3.11M | 0.12% |
27,000
| – | – |
|
219
PPL Corp
PPL
$27B
| $3.1M | 0.12% |
83,000
| – | – |
|
220
CF Industries
CF
$14B
| $3.08M | 0.12% |
105,000
+30,000
| +40% | +$881K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.12% |
45,000
-6,000
| -12% | -$410K |
|
222
Illumina
ILMN
$15.8B
| $3.07M | 0.12% |
18,000
| – | – |
|
223
Cummins
CMI
$54.9B
| $3.02M | 0.11% |
20,000
-10,000
| -33% | -$1.51M |
|
224
Sherwin-Williams
SHW
$91.2B
| $2.98M | 0.11% |
9,600
+5,600
| +140% | +$1.74M |
|
225
Ross Stores
ROST
$48.1B
| $2.96M | 0.11% |
45,000
-6,000
| -12% | -$395K |
|