B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $2.82M | 0.11% |
+36,000
| New | +$2.82M |
|
227
Xcel Energy
XEL
$43B
| $2.78M | 0.11% |
62,000
| – | – |
|
228
State Street
STT
$32B
| $2.75M | 0.11% |
51,000
+25,000
| +96% | +$1.35M |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.11% |
75,000
| – | – |
|
230
Conagra Brands
CAG
$9.23B
| $2.73M | 0.11% |
73,245
| – | – |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.11% |
100,000
| – | – |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.11% |
+65,000
| New | +$2.67M |
|
233
Sherwin-Williams
SHW
$92.9B
| $2.64M | 0.11% |
27,000
| – | – |
|
234
Eversource Energy
ES
$23.6B
| $2.64M | 0.1% |
44,000
| – | – |
|
|
235
Synchrony
SYF
$28.1B
| $2.63M | 0.1% |
104,000
-324,914
| -76% | -$8.21M |
|
236
Elevance Health
ELV
$70.6B
| $2.63M | 0.1% |
20,000
| – | – |
|
|
237
Weyerhaeuser
WY
$18.9B
| $2.62M | 0.1% |
88,000
-255,000
| -74% | -$7.58M |
|
238
WEC Energy
WEC
$34.7B
| $2.61M | 0.1% |
40,000
-60,000
| -60% | -$3.92M |
|
239
Clorox
CLX
$15.5B
| $2.49M | 0.1% |
18,000
| – | – |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $2.48M | 0.1% |
55,000
+24,000
| +77% | +$1.08M |
|
241
Estee Lauder
EL
$32.1B
| $2.46M | 0.1% |
27,000
| – | – |
|
242
Kellanova
K
$27.8B
| $2.45M | 0.1% |
31,950
| – | – |
|
243
APA Corp
APA
$8.14B
| $2.45M | 0.1% |
44,000
| – | – |
|
244
Omnicom Group
OMC
$15.4B
| $2.44M | 0.1% |
30,000
| – | – |
|
|
BMS
245
DELISTED
Bemis
BMS
| $2.42M | 0.1% |
+47,000
| New | +$2.42M |
|
246
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.1% |
21,000
| – | – |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.1% |
+43,000
| New | +$2.39M |
|
248
Paychex
PAYX
$48.7B
| $2.38M | 0.09% |
40,000
| – | – |
|
249
J.M. Smucker
SJM
$12B
| $2.29M | 0.09% |
15,000
-24,000
| -62% | -$3.66M |
|
250
Devon Energy
DVN
$22.1B
| $2.28M | 0.09% |
+63,000
| New | +$2.28M |
|