B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $3.22M | 0.12% |
93,000
| – | – |
|
202
Dow Inc
DOW
$17.4B
| $3.2M | 0.12% |
+65,000
| New | +$3.2M |
|
203
Constellation Brands
STZ
$26.2B
| $3.15M | 0.12% |
+16,000
| New | +$3.15M |
|
204
Electronic Arts
EA
$42.2B
| $3.14M | 0.12% |
31,000
| – | – |
|
205
Workday
WDAY
$61.7B
| $3.08M | 0.11% |
15,000
-2,000
| -12% | -$411K |
|
206
Consolidated Edison
ED
$35.4B
| $3.07M | 0.11% |
35,000
| – | – |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $3.06M | 0.11% |
52,000
-4,000
| -7% | -$235K |
|
208
Caterpillar
CAT
$198B
| $3M | 0.11% |
22,000
-5,000
| -19% | -$682K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.11% |
25,000
-4,000
| -14% | -$472K |
|
210
Advanced Micro Devices
AMD
$245B
| $2.95M | 0.11% |
97,000
-130,000
| -57% | -$3.95M |
|
211
Lam Research
LRCX
$130B
| $2.93M | 0.11% |
156,000
-14,000
| -8% | -$263K |
|
212
PPG Industries
PPG
$24.8B
| $2.92M | 0.11% |
25,000
-1,000
| -4% | -$117K |
|
213
Tesla
TSLA
$1.13T
| $2.9M | 0.11% |
195,000
-30,000
| -13% | -$447K |
|
214
Oneok
OKE
$45.7B
| $2.89M | 0.11% |
42,000
-2,000
| -5% | -$138K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.11% |
46,000
-3,000
| -6% | -$188K |
|
216
VF Corp
VFC
$5.86B
| $2.89M | 0.11% |
+33,000
| New | +$2.89M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 0.11% |
22,000
| – | – |
|
218
Amphenol
APH
$135B
| $2.88M | 0.11% |
120,000
-16,000
| -12% | -$384K |
|
219
Hilton Worldwide
HLT
$64B
| $2.83M | 0.1% |
29,000
| – | – |
|
220
SBA Communications
SBAC
$21.2B
| $2.81M | 0.1% |
12,500
| – | – |
|
221
Dollar Tree
DLTR
$20.6B
| $2.79M | 0.1% |
26,000
| – | – |
|
222
O'Reilly Automotive
ORLY
$89B
| $2.77M | 0.1% |
112,500
-13,500
| -11% | -$332K |
|
223
WEC Energy
WEC
$34.7B
| $2.75M | 0.1% |
33,000
-7,000
| -18% | -$584K |
|
224
Trip.com Group
TCOM
$47.6B
| $2.74M | 0.1% |
74,295
+12,300
| +20% | +$454K |
|
225
VeriSign
VRSN
$26.2B
| $2.74M | 0.1% |
+13,100
| New | +$2.74M |
|