B

BP Portfolio holdings

AUM $16.9M
1-Year Return 41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$56.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

1
INTC icon
Intel
INTC
$8.26M
2
NKE icon
Nike
NKE
$7.93M
3
AAPL icon
Apple
AAPL
$6.82M
4
GILD icon
Gilead Sciences
GILD
$6.64M
5
DD icon
DuPont de Nemours
DD
$6.45M

Top Sells

1
BABA icon
Alibaba
BABA
$18.7M
2
BIDU icon
Baidu
BIDU
$10.2M
3
NWL icon
Newell Brands
NWL
$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
$8.27M
5
DD
Du Pont De Nemours E I
DD
$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.6B
$3.14M 0.11%
50,000
– –
CCL icon
227
Carnival Corp
CCL
$42.8B
$3.1M 0.11%
48,000
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.11%
21,000
– –
TMUS icon
229
T-Mobile US
TMUS
$284B
$3.08M 0.11%
50,000
– –
LVS icon
230
Las Vegas Sands
LVS
$36.9B
$3.08M 0.11%
48,000
– –
ROP icon
231
Roper Technologies
ROP
$55.8B
$3.04M 0.11%
12,500
– –
MNST icon
232
Monster Beverage
MNST
$61B
$2.98M 0.11%
108,000
– –
PH icon
233
Parker-Hannifin
PH
$96.1B
$2.98M 0.11%
17,000
– –
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$2.97M 0.11%
20,000
– –
PCAR icon
235
PACCAR
PCAR
$52B
$2.97M 0.11%
+61,500
New +$2.97M
IP icon
236
International Paper
IP
$25.7B
$2.95M 0.1%
54,912
– –
ADP icon
237
Automatic Data Processing
ADP
$120B
$2.95M 0.1%
27,000
– –
XEL icon
238
Xcel Energy
XEL
$43B
$2.93M 0.1%
62,000
– –
WY icon
239
Weyerhaeuser
WY
$18.9B
$2.92M 0.1%
86,000
– –
ROST icon
240
Ross Stores
ROST
$49.4B
$2.91M 0.1%
+45,000
New +$2.91M
ED icon
241
Consolidated Edison
ED
$35.4B
$2.9M 0.1%
36,000
-30,000
-45% -$2.42M
BCR
242
DELISTED
CR Bard Inc.
BCR
$2.88M 0.1%
9,000
– –
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$2.87M 0.1%
62,000
– –
TT icon
244
Trane Technologies
TT
$92.1B
$2.85M 0.1%
32,000
– –
NGVT icon
245
Ingevity
NGVT
$2.18B
$2.81M 0.1%
45,000
– –
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$2.81M 0.1%
24,720
– –
WMB icon
247
Williams Companies
WMB
$69.9B
$2.79M 0.1%
93,000
– –
WDC icon
248
Western Digital
WDC
$31.9B
$2.76M 0.1%
42,336
– –
MTB icon
249
M&T Bank
MTB
$31.2B
$2.74M 0.1%
17,000
– –
VTR icon
250
Ventas
VTR
$30.9B
$2.73M 0.1%
42,000
– –
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