B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $2.35M | 0.07% |
65,000
| – | – |
|
|
227
Petrobras Class A
PBR.A
$73.9B
| $2.35M | 0.07% |
150,127
| – | – |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.07% |
+75,000
| New | +$2.33M |
|
229
Nike
NKE
$114B
| $2.33M | 0.07% |
30,000
-31,000
| -51% | -$2.4M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.28M | 0.07% |
50,000
| – | – |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.24M | 0.07% |
27,000
| – | – |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.07% |
+24,000
| New | +$2.24M |
|
233
Viatris
VTRS
$12.3B
| $2.22M | 0.07% |
43,000
| – | – |
|
234
Edison International
EIX
$21.6B
| $2.21M | 0.07% |
38,000
-36,000
| -49% | -$2.09M |
|
235
Moody's
MCO
$91.4B
| $2.19M | 0.07% |
25,000
| – | – |
|
236
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.07% |
+52,000
| New | +$2.15M |
|
237
Omnicom Group
OMC
$15.2B
| $2.14M | 0.07% |
30,000
-47,000
| -61% | -$3.35M |
|
238
AvalonBay Communities
AVB
$27.9B
| $2.13M | 0.07% |
15,000
| – | – |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.07% |
+35,000
| New | +$2.11M |
|
240
Broadcom
AVGO
$1.4T
| $2.09M | 0.07% |
29,000
| – | – |
|
|
241
Zimmer Biomet
ZBH
$21B
| $2.08M | 0.07% |
20,000
-100,000
| -83% | -$10.4M |
|
242
Boston Properties
BXP
$11.5B
| $2.01M | 0.06% |
17,000
| – | – |
|
243
Rockwell Automation
ROK
$38.6B
| $2M | 0.06% |
16,000
| – | – |
|
244
Seagate
STX
$35.6B
| $1.99M | 0.06% |
35,000
| – | – |
|
245
HCA Healthcare
HCA
$94.5B
| $1.97M | 0.06% |
+35,000
| New | +$1.97M |
|
246
Consolidated Edison
ED
$35.4B
| $1.96M | 0.06% |
+34,000
| New | +$1.96M |
|
247
O'Reilly Automotive
ORLY
$88B
| $1.96M | 0.06% |
13,000
| – | – |
|
248
Analog Devices
ADI
$124B
| $1.89M | 0.06% |
35,000
| – | – |
|
249
Alcoa
AA
$8.33B
| $1.86M | 0.06% |
+125,000
| New | +$1.86M |
|
250
Kellanova
K
$27.6B
| $1.84M | 0.06% |
+28,000
| New | +$1.84M |
|