B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.5B
| $3.61M | 0.13% |
45,000
| – | – |
|
202
Synchrony
SYF
$28.1B
| $3.59M | 0.13% |
+93,000
| New | +$3.59M |
|
203
Moody's
MCO
$89.4B
| $3.54M | 0.13% |
24,000
| – | – |
|
204
PPG Industries
PPG
$24.7B
| $3.51M | 0.12% |
30,000
-3,000
| -9% | -$351K |
|
205
DXC Technology
DXC
$2.57B
| $3.48M | 0.12% |
36,641
| – | – |
|
206
Electronic Arts
EA
$42.9B
| $3.47M | 0.12% |
33,000
| – | – |
|
207
Fastenal
FAST
$56.5B
| $3.45M | 0.12% |
+63,000
| New | +$3.45M |
|
208
United Rentals
URI
$61.7B
| $3.44M | 0.12% |
+20,000
| New | +$3.44M |
|
209
Corning
GLW
$58.7B
| $3.42M | 0.12% |
107,000
| – | – |
|
210
Toll Brothers
TOL
$13.3B
| $3.41M | 0.12% |
71,000
-48,000
| -40% | -$2.3M |
|
211
Parker-Hannifin
PH
$95B
| $3.39M | 0.12% |
17,000
| – | – |
|
212
Ameriprise Financial
AMP
$48.3B
| $3.39M | 0.12% |
20,000
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.38M | 0.12% |
9,000
-1,000
| -10% | -$376K |
|
214
Charter Communications
CHTR
$36.1B
| $3.36M | 0.12% |
10,000
-12,400
| -55% | -$4.17M |
|
215
Fiserv
FI
$74.4B
| $3.28M | 0.12% |
25,000
-21,000
| -46% | -$2.75M |
|
216
Yum! Brands
YUM
$40.4B
| $3.26M | 0.12% |
40,000
-6,000
| -13% | -$490K |
|
217
Roper Technologies
ROP
$55.9B
| $3.24M | 0.12% |
12,500
| – | – |
|
218
Carnival Corp
CCL
$42.2B
| $3.19M | 0.11% |
48,000
| – | – |
|
219
Estee Lauder
EL
$32.7B
| $3.18M | 0.11% |
25,000
-26,000
| -51% | -$3.31M |
|
220
Cummins
CMI
$54.5B
| $3.18M | 0.11% |
18,000
-2,000
| -10% | -$353K |
|
221
Ingevity
NGVT
$2.14B
| $3.17M | 0.11% |
45,000
| – | – |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.11% |
26,000
| – | – |
|
223
Sempra
SRE
$54.1B
| $3.1M | 0.11% |
29,000
-2,000
| -6% | -$214K |
|
224
Dollar General
DG
$24.3B
| $3.07M | 0.11% |
33,000
+3,000
| +10% | +$279K |
|
225
Consolidated Edison
ED
$35.1B
| $3.06M | 0.11% |
36,000
| – | – |
|