B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.5B
| $1.23M | 0.05% |
2,680
-1,026
| -28% | -$471K |
|
202
Dollar General
DG
$24.1B
| $1.21M | 0.05% |
5,611
-2,739
| -33% | -$593K |
|
203
Biogen
BIIB
$20.8B
| $1.21M | 0.05% |
3,484
-1,459
| -30% | -$505K |
|
204
Ecolab
ECL
$77.5B
| $1.18M | 0.05% |
5,746
-2,710
| -32% | -$558K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.05% |
5,858
-2,557
| -30% | -$516K |
|
206
IQVIA
IQV
$31.4B
| $1.18M | 0.05% |
4,862
-2,011
| -29% | -$487K |
|
207
Public Storage
PSA
$51.2B
| $1.17M | 0.05% |
3,894
-1,746
| -31% | -$525K |
|
208
KLA
KLAC
$111B
| $1.16M | 0.05% |
3,588
-1,641
| -31% | -$532K |
|
209
Trane Technologies
TT
$90.9B
| $1.14M | 0.05% |
6,214
-1,988
| -24% | -$366K |
|
210
EOG Resources
EOG
$65.8B
| $1.13M | 0.05% |
13,552
-5,857
| -30% | -$489K |
|
211
eBay
EBAY
$41.2B
| $1.12M | 0.05% |
15,966
-7,095
| -31% | -$498K |
|
212
Dow Inc
DOW
$17B
| $1.12M | 0.05% |
17,702
-7,646
| -30% | -$484K |
|
213
T Rowe Price
TROW
$23.2B
| $1.12M | 0.05% |
5,642
-2,095
| -27% | -$414K |
|
214
Roper Technologies
ROP
$56.4B
| $1.12M | 0.05% |
2,374
-1,044
| -31% | -$490K |
|
215
NetEase
NTES
$85.4B
| $1.11M | 0.05% |
9,604
-4,285
| -31% | -$494K |
|
216
Align Technology
ALGN
$9.59B
| $1.1M | 0.05% |
1,794
-666
| -27% | -$407K |
|
217
CrowdStrike
CRWD
$104B
| $1.09M | 0.05% |
4,337
-1,461
| -25% | -$367K |
|
218
Schlumberger
SLB
$52.2B
| $1.09M | 0.05% |
33,998
-14,500
| -30% | -$464K |
|
219
MetLife
MET
$53.6B
| $1.08M | 0.05% |
18,053
-8,521
| -32% | -$510K |
|
220
Marvell Technology
MRVL
$53.7B
| $1.08M | 0.05% |
18,464
-4,207
| -19% | -$245K |
|
221
Synopsys
SNPS
$110B
| $1.08M | 0.05% |
3,897
-1,764
| -31% | -$487K |
|
222
Simon Property Group
SPG
$58.7B
| $1.07M | 0.05% |
8,206
-3,028
| -27% | -$395K |
|
223
L3Harris
LHX
$51.1B
| $1.07M | 0.05% |
4,946
-60,860
| -92% | -$13.2M |
|
224
MSCI
MSCI
$42.7B
| $1.07M | 0.05% |
2,002
-788
| -28% | -$420K |
|
225
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.05% |
7,959
-3,296
| -29% | -$441K |
|