| Quarter | Score |
|---|---|
| 2013-Q2 | 62.5 |
| 2013-Q3 | 62.3 |
| 2013-Q4 | 62.2 |
| 2014-Q1 | 62.0 |
| 2014-Q2 | 62.1 |
| 2014-Q3 | 62.4 |
| 2018-Q1 | 61.5 |
| 2018-Q2 | 62.0 |
| 2018-Q3 | 62.6 |
| 2019-Q2 | 62.1 |
| 2022-Q1 | 49.8 |
| 2022-Q3 | 43.4 |
| 2022-Q4 | 49.7 |
| 2023-Q1 | 55.3 |
| 2023-Q2 | 65.0 |
| 2023-Q3 | 48.5 |
| 2023-Q4 | 66.1 |
| 2024-Q1 | 49.5 |
| 2024-Q2 | 43.2 |
| 2024-Q3 | 66.5 |
| 2024-Q4 | 73.6 |
| 2025-Q1 | 67.2 |
| 2025-Q2 | 74.8 |
| 2025-Q3 | 77.2 |
| 2025-Q4 | 79.9 |
| 2026-Q2 | 51.4 |
Solid consensus with smart money net adding at reasonable prices
Trading 5.4% below funds' estimated purchase price
1 of 16 tracked funds hold BA. Avg conviction: 2.2%. Net adding. First tracked at $216.47 (current -5.4% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 2.2% | New Buy |