B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| $1.5M | 0.05% |
47,337
-13,267
| -22% | -$421K |
|
202
TE Connectivity
TEL
$60.4B
| $1.5M | 0.05% |
11,612
-2,795
| -19% | -$361K |
|
203
Workday
WDAY
$61.1B
| $1.5M | 0.05% |
6,036
-1,313
| -18% | -$326K |
|
204
Johnson Controls International
JCI
$69.3B
| $1.49M | 0.05% |
24,949
-7,638
| -23% | -$456K |
|
205
Agilent Technologies
A
$35.6B
| $1.46M | 0.05% |
11,475
-3,992
| -26% | -$508K |
|
206
NetEase
NTES
$85.9B
| $1.43M | 0.05% |
13,889
-4,442
| -24% | -$459K |
|
207
Exelon
EXC
$43.8B
| $1.43M | 0.05% |
32,655
-7,364
| -18% | -$322K |
|
208
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.05% |
2,895
-701
| -19% | -$343K |
|
209
eBay
EBAY
$41.1B
| $1.41M | 0.05% |
23,061
-7,353
| -24% | -$450K |
|
210
EOG Resources
EOG
$68.8B
| $1.41M | 0.05% |
19,409
-5,444
| -22% | -$395K |
|
211
Synopsys
SNPS
$110B
| $1.4M | 0.05% |
5,661
-1,945
| -26% | -$482K |
|
212
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.05% |
18,043
-12,155
| -40% | -$939K |
|
213
American Electric Power
AEP
$58.9B
| $1.39M | 0.05% |
16,441
-3,039
| -16% | -$257K |
|
214
Public Storage
PSA
$50.6B
| $1.39M | 0.05% |
5,640
-1,244
| -18% | -$307K |
|
215
Baxter International
BAX
$12.4B
| $1.38M | 0.05% |
16,394
-3,709
| -18% | -$313K |
|
216
Biogen
BIIB
$20.5B
| $1.38M | 0.05% |
4,943
-1,144
| -19% | -$320K |
|
217
Roper Technologies
ROP
$55.9B
| $1.38M | 0.05% |
3,418
-730
| -18% | -$295K |
|
218
American International
AIG
$44.9B
| $1.38M | 0.05% |
29,784
-5,788
| -16% | -$267K |
|
219
Parker-Hannifin
PH
$95B
| $1.38M | 0.05% |
4,363
-1,066
| -20% | -$336K |
|
220
Trane Technologies
TT
$91.4B
| $1.36M | 0.05% |
8,202
-2,058
| -20% | -$341K |
|
221
Aptiv
APTV
$17.1B
| $1.34M | 0.05% |
9,723
-2,410
| -20% | -$333K |
|
222
Cadence Design Systems
CDNS
$93.4B
| $1.34M | 0.05% |
9,795
-4,944
| -34% | -$677K |
|
223
Digital Realty Trust
DLR
$55.6B
| $1.34M | 0.05% |
9,512
-1,915
| -17% | -$270K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.05% |
942
-300
| -24% | -$426K |
|
225
Align Technology
ALGN
$9.94B
| $1.33M | 0.05% |
2,460
-467
| -16% | -$253K |
|