B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.6B
| $2.77M | 0.12% |
26,000
| – | – |
|
202
WEC Energy
WEC
$34.1B
| $2.77M | 0.12% |
40,000
| – | – |
|
203
Centene
CNC
$14.5B
| $2.77M | 0.11% |
24,000
-26,000
| -52% | -$3M |
|
204
Amphenol
APH
$133B
| $2.75M | 0.11% |
34,000
| – | – |
|
205
Constellation Brands
STZ
$26.7B
| $2.73M | 0.11% |
+17,000
| New | +$2.73M |
|
206
Workday
WDAY
$61.1B
| $2.71M | 0.11% |
17,000
| – | – |
|
207
Consolidated Edison
ED
$35.1B
| $2.68M | 0.11% |
+35,000
| New | +$2.68M |
|
208
Paychex
PAYX
$49B
| $2.67M | 0.11% |
41,000
| – | – |
|
209
Archer Daniels Midland
ADM
$29.8B
| $2.66M | 0.11% |
65,000
| – | – |
|
210
NXP Semiconductors
NXPI
$58.7B
| $2.64M | 0.11% |
36,000
+2,000
| +6% | +$147K |
|
211
Clorox
CLX
$14.7B
| $2.62M | 0.11% |
17,000
| – | – |
|
|
XYZ
212
Block, Inc.
XYZ
$46.5B
| $2.57M | 0.11% |
45,808
+14,308
| +45% | +$802K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.11% |
26,000
| – | – |
|
214
PPL Corp
PPL
$26.9B
| $2.52M | 0.1% |
89,000
| – | – |
|
215
AutoZone
AZO
$69.9B
| $2.52M | 0.1% |
3,000
-8,700
| -74% | -$7.29M |
|
216
DTE Energy
DTE
$28.2B
| $2.48M | 0.1% |
22,500
| – | – |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.1% |
29,000
| – | – |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.1% |
49,000
-13,000
| -21% | -$656K |
|
219
Ventas
VTR
$30.9B
| $2.46M | 0.1% |
42,000
| – | – |
|
220
General Mills
GIS
$26.4B
| $2.45M | 0.1% |
63,000
-4,000
| -6% | -$156K |
|
221
Electronic Arts
EA
$42.9B
| $2.45M | 0.1% |
+31,000
| New | +$2.45M |
|
222
IQVIA
IQV
$31.2B
| $2.44M | 0.1% |
21,000
| – | – |
|
223
M&T Bank
MTB
$31.1B
| $2.43M | 0.1% |
17,000
| – | – |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.1% |
17,000
| – | – |
|
225
Halliburton
HAL
$19.3B
| $2.42M | 0.1% |
91,000
-16,000
| -15% | -$425K |
|