B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$188B
| $3.8M | 0.12% |
22,000
+2,000
| +10% | +$345K |
|
202
Sysco
SYY
$38.5B
| $3.76M | 0.12% |
55,000
| – | – |
|
203
NXP Semiconductors
NXPI
$57.8B
| $3.72M | 0.12% |
34,000
| – | – |
|
204
Fiserv
FI
$73.7B
| $3.7M | 0.12% |
50,000
| – | – |
|
205
HCA Healthcare
HCA
$94.8B
| $3.69M | 0.12% |
36,000
+3,000
| +9% | +$308K |
|
206
Ingevity
NGVT
$2.12B
| $3.64M | 0.12% |
45,000
| – | – |
|
207
Verisk Analytics
VRSK
$36.8B
| $3.55M | 0.11% |
33,000
+15,000
| +83% | +$1.61M |
|
208
Las Vegas Sands
LVS
$39B
| $3.51M | 0.11% |
46,000
+4,000
| +10% | +$305K |
|
209
Seagate
STX
$35.9B
| $3.5M | 0.11% |
62,000
+27,000
| +77% | +$1.52M |
|
210
Fomento Económico Mexicano
FMX
$30.2B
| $3.5M | 0.11% |
39,808
-7,400
| -16% | -$650K |
|
211
T Rowe Price
TROW
$23.1B
| $3.48M | 0.11% |
30,000
+2,000
| +7% | +$232K |
|
212
Autodesk
ADSK
$67.8B
| $3.47M | 0.11% |
+26,500
| New | +$3.47M |
|
213
McKesson
MCK
$85.9B
| $3.47M | 0.11% |
26,000
| – | – |
|
214
Lam Research
LRCX
$122B
| $3.46M | 0.11% |
20,000
| – | – |
|
215
Roper Technologies
ROP
$55.8B
| $3.45M | 0.11% |
12,500
| – | – |
|
216
Weyerhaeuser
WY
$18B
| $3.43M | 0.11% |
94,000
+8,000
| +9% | +$292K |
|
217
Yum! Brands
YUM
$40.3B
| $3.36M | 0.11% |
+43,000
| New | +$3.36M |
|
218
Dollar General
DG
$24.4B
| $3.25M | 0.11% |
33,000
| – | – |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.23M | 0.1% |
26,000
| – | – |
|
220
VF Corp
VFC
$5.8B
| $3.18M | 0.1% |
39,000
| – | – |
|
221
Kroger
KR
$45.2B
| $3.13M | 0.1% |
110,000
+10,000
| +10% | +$285K |
|
222
Consolidated Edison
ED
$34.9B
| $3.12M | 0.1% |
40,000
+4,000
| +11% | +$312K |
|
223
PPG Industries
PPG
$24.7B
| $3.11M | 0.1% |
30,000
| – | – |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $3.11M | 0.1% |
38,000
+4,000
| +12% | +$327K |
|
225
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.11M | 0.1% |
9,000
| – | – |
|