B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $3.91M | 0.12% |
43,000
| – | – |
|
202
eBay
EBAY
$41.1B
| $3.83M | 0.12% |
116,000
-3,000
| -3% | -$99K |
|
203
VF Corp
VFC
$5.8B
| $3.78M | 0.12% |
40,500
+1,500
| +4% | +$140K |
|
204
Sempra
SRE
$54.1B
| $3.75M | 0.11% |
+33,000
| New | +$3.75M |
|
205
Dollar General
DG
$24.3B
| $3.72M | 0.11% |
34,000
+1,000
| +3% | +$109K |
|
206
Corning
GLW
$58.7B
| $3.64M | 0.11% |
+103,000
| New | +$3.64M |
|
207
Public Storage
PSA
$50.6B
| $3.63M | 0.11% |
18,000
-15,500
| -46% | -$3.12M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.61M | 0.11% |
26,000
| – | – |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $3.61M | 0.11% |
10,400
| – | – |
|
210
CF Industries
CF
$14.2B
| $3.54M | 0.11% |
65,000
| – | – |
|
211
McKesson
MCK
$86B
| $3.45M | 0.11% |
26,000
| – | – |
|
212
New Oriental
EDU
$8.03B
| $3.44M | 0.11% |
46,518
-6,700
| -13% | -$496K |
|
213
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.1% |
110,000
| – | – |
|
214
Zimmer Biomet
ZBH
$20.8B
| $3.35M | 0.1% |
+25,500
| New | +$3.35M |
|
215
Fortive
FTV
$16B
| $3.28M | 0.1% |
39,000
+3,000
| +8% | +$253K |
|
216
T Rowe Price
TROW
$23.2B
| $3.28M | 0.1% |
30,000
| – | – |
|
217
PPG Industries
PPG
$24.7B
| $3.27M | 0.1% |
30,000
| – | – |
|
218
Trane Technologies
TT
$91.4B
| $3.27M | 0.1% |
32,000
| – | – |
|
219
Archer Daniels Midland
ADM
$29.8B
| $3.27M | 0.1% |
65,000
| – | – |
|
220
AvalonBay Communities
AVB
$26.9B
| $3.26M | 0.1% |
18,000
| – | – |
|
221
Kroger
KR
$45.4B
| $3.2M | 0.1% |
110,000
| – | – |
|
222
Amphenol
APH
$133B
| $3.2M | 0.1% |
34,000
| – | – |
|
223
DXC Technology
DXC
$2.57B
| $3.18M | 0.1% |
34,000
| – | – |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.1% |
41,000
| – | – |
|
225
Parker-Hannifin
PH
$95B
| $3.13M | 0.1% |
17,000
| – | – |
|