B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.3B
| $2.27M | 0.1% |
16,300
| – | – |
|
202
O'Reilly Automotive
ORLY
$87.8B
| $2.26M | 0.1% |
7,500
| – | – |
|
203
Mercado Libre
MELI
$120B
| $2.24M | 0.1% |
+4,600
| New | +$2.24M |
|
204
Sysco
SYY
$38.8B
| $2.24M | 0.1% |
49,000
| – | – |
|
205
T Rowe Price
TROW
$23.1B
| $2.23M | 0.1% |
22,800
-48,200
| -68% | -$4.7M |
|
206
Dow Inc
DOW
$17B
| $2.22M | 0.1% |
76,000
| – | – |
|
207
American Water Works
AWK
$27.5B
| $2.21M | 0.09% |
18,500
| – | – |
|
208
Willis Towers Watson
WTW
$31.9B
| $2.2M | 0.09% |
13,000
| – | – |
|
209
Amphenol
APH
$134B
| $2.18M | 0.09% |
30,000
| – | – |
|
210
Clorox
CLX
$15B
| $2.18M | 0.09% |
12,600
| – | – |
|
211
Prudential Financial
PRU
$37.5B
| $2.18M | 0.09% |
41,800
| – | – |
|
212
CoStar Group
CSGP
$37.3B
| $2.17M | 0.09% |
3,700
| – | – |
|
213
Monster Beverage
MNST
$61.7B
| $2.17M | 0.09% |
+38,600
| New | +$2.17M |
|
214
ResMed
RMD
$39B
| $2.17M | 0.09% |
14,700
| – | – |
|
215
FirstEnergy
FE
$25B
| $2.16M | 0.09% |
54,000
| – | – |
|
216
TE Connectivity
TEL
$60.6B
| $2.15M | 0.09% |
34,200
| – | – |
|
217
Itaú Unibanco
ITUB
$74.8B
| $2.14M | 0.09% |
477,762
-106,531
| -18% | -$477K |
|
218
AutoZone
AZO
$70B
| $2.14M | 0.09% |
2,500
| – | – |
|
219
American International
AIG
$44.7B
| $2.13M | 0.09% |
88,000
-128,000
| -59% | -$3.1M |
|
220
Ball Corp
BALL
$13.6B
| $2.13M | 0.09% |
+33,000
| New | +$2.13M |
|
221
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.09% |
21,000
| – | – |
|
222
Moody's
MCO
$88.8B
| $2.12M | 0.09% |
10,000
-7,000
| -41% | -$1.48M |
|
223
EOG Resources
EOG
$66.7B
| $2.12M | 0.09% |
59,000
+500
| +0.9% | +$17.9K |
|
224
Paychex
PAYX
$48.6B
| $2.08M | 0.09% |
33,000
| – | – |
|
225
Veeva Systems
VEEV
$44B
| $2.08M | 0.09% |
+13,300
| New | +$2.08M |
|