B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.7B
| $2.82M | 0.1% |
16,200
| – | – |
|
202
ResMed
RMD
$39.7B
| $2.82M | 0.1% |
14,700
| – | – |
|
203
AutoZone
AZO
$69.9B
| $2.82M | 0.1% |
2,500
| – | – |
|
204
Idexx Laboratories
IDXX
$51.2B
| $2.8M | 0.1% |
8,500
| – | – |
|
205
WEC Energy
WEC
$34.1B
| $2.8M | 0.1% |
32,000
| – | – |
|
206
DocuSign
DOCU
$15B
| $2.79M | 0.1% |
+16,200
| New | +$2.79M |
|
207
Cadence Design Systems
CDNS
$93.4B
| $2.78M | 0.1% |
29,000
| – | – |
|
208
Public Storage
PSA
$50.6B
| $2.78M | 0.1% |
14,500
-500
| -3% | -$95.9K |
|
209
Verisk Analytics
VRSK
$37B
| $2.77M | 0.1% |
16,300
| – | – |
|
210
McKesson
MCK
$86B
| $2.76M | 0.1% |
18,000
| – | – |
|
211
American International
AIG
$44.9B
| $2.74M | 0.1% |
88,000
| – | – |
|
212
MetLife
MET
$53.6B
| $2.74M | 0.1% |
75,000
-5,000
| -6% | -$183K |
|
213
Chipotle Mexican Grill
CMG
$56B
| $2.74M | 0.1% |
2,600
| – | – |
|
|
WORK
214
DELISTED
Slack Technologies, Inc.
WORK
| $2.72M | 0.1% |
87,344
+42,066
| +93% | +$1.31M |
|
215
Kroger
KR
$45.4B
| $2.71M | 0.1% |
80,000
-95,000
| -54% | -$3.21M |
|
216
Amphenol
APH
$133B
| $2.68M | 0.1% |
28,000
-2,000
| -7% | -$191K |
|
217
Monster Beverage
MNST
$61.2B
| $2.67M | 0.1% |
38,600
| – | – |
|
218
Eversource Energy
ES
$23.6B
| $2.66M | 0.1% |
32,000
| – | – |
|
219
Twilio
TWLO
$16B
| $2.63M | 0.1% |
+12,000
| New | +$2.63M |
|
220
HCA Healthcare
HCA
$95B
| $2.62M | 0.1% |
27,000
| – | – |
|
221
HP
HPQ
$27.1B
| $2.61M | 0.1% |
150,000
| – | – |
|
222
Schlumberger
SLB
$53.6B
| $2.61M | 0.1% |
142,000
| – | – |
|
223
TE Connectivity
TEL
$60.4B
| $2.61M | 0.1% |
32,000
-2,200
| -6% | -$179K |
|
224
Johnson Controls International
JCI
$69.3B
| $2.59M | 0.09% |
76,000
| – | – |
|
225
IQVIA
IQV
$31.2B
| $2.57M | 0.09% |
18,100
| – | – |
|