B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$184B
| $2.33M | 0.08% |
+30,000
| New | +$2.33M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.08% |
26,000
-92,000
| -78% | -$8.22M |
|
|
FBR
228
DELISTED
Fibria Celulose Sa
FBR
| $2.3M | 0.08% |
+207,704
| New | +$2.3M |
|
229
Stryker
SYK
$149B
| $2.28M | 0.08% |
+28,000
| New | +$2.28M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.08% |
+28,000
| New | +$2.27M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $2.22M | 0.07% |
+34,000
| New | +$2.22M |
|
232
Lumen
LUMN
$4.93B
| $2.14M | 0.07% |
+65,000
| New | +$2.14M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.07% |
+50,000
| New | +$2.12M |
|
234
Viatris
VTRS
$12.3B
| $2.1M | 0.07% |
+43,000
| New | +$2.1M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $2.09M | 0.07% |
15,000
-10,000
| -40% | -$1.4M |
|
236
Illumina
ILMN
$15.3B
| $2.08M | 0.07% |
+14,000
| New | +$2.08M |
|
237
Petrobras Class A
PBR.A
$73.9B
| $2.08M | 0.07% |
150,127
| – | – |
|
238
PG&E
PCG
$33.6B
| $2.07M | 0.07% |
+48,000
| New | +$2.07M |
|
|
BTM
239
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.06M | 0.07% |
1,552,066
+1,276,000
| +462% | +$1.7M |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.07% |
+27,000
| New | +$2.06M |
|
241
Wynn Resorts
WYNN
$13B
| $2M | 0.07% |
+9,000
| New | +$2M |
|
242
Rockwell Automation
ROK
$37.9B
| $1.99M | 0.07% |
+16,000
| New | +$1.99M |
|
243
Moody's
MCO
$89.6B
| $1.98M | 0.07% |
+25,000
| New | +$1.98M |
|
244
AvalonBay Communities
AVB
$27B
| $1.97M | 0.07% |
+15,000
| New | +$1.97M |
|
245
Seagate
STX
$36B
| $1.97M | 0.07% |
35,000
+3,000
| +9% | +$169K |
|
246
Capri Holdings
CPRI
$2.45B
| $1.96M | 0.07% |
+21,000
| New | +$1.96M |
|
247
Boston Properties
BXP
$11.5B
| $1.95M | 0.06% |
+17,000
| New | +$1.95M |
|
248
Weyerhaeuser
WY
$18B
| $1.94M | 0.06% |
66,000
+6,000
| +10% | +$176K |
|
249
O'Reilly Automotive
ORLY
$87.7B
| $1.93M | 0.06% |
+13,000
| New | +$1.93M |
|
250
Broadcom
AVGO
$1.4T
| $1.87M | 0.06% |
+29,000
| New | +$1.87M |
|