B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $2.39M | 0.1% |
23,000
-2,500
| -10% | -$259K |
|
227
Oneok
OKE
$47B
| $2.37M | 0.1% |
44,000
+2,000
| +5% | +$108K |
|
228
Eversource Energy
ES
$23.6B
| $2.34M | 0.1% |
+36,000
| New | +$2.34M |
|
229
State Street
STT
$32.1B
| $2.33M | 0.1% |
37,000
-10,000
| -21% | -$631K |
|
230
Realty Income
O
$52.8B
| $2.33M | 0.1% |
37,000
| – | – |
|
231
Edison International
EIX
$21.5B
| $2.33M | 0.1% |
41,000
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.1% |
53,000
-16,000
| -23% | -$702K |
|
233
McKesson
MCK
$86B
| $2.32M | 0.1% |
21,000
-5,000
| -19% | -$552K |
|
234
Lam Research
LRCX
$123B
| $2.32M | 0.1% |
17,000
-3,000
| -15% | -$409K |
|
235
Agilent Technologies
A
$35.6B
| $2.29M | 0.1% |
34,000
-7,000
| -17% | -$472K |
|
236
FirstEnergy
FE
$25.1B
| $2.25M | 0.09% |
60,000
| – | – |
|
237
Synchrony
SYF
$28.1B
| $2.18M | 0.09% |
93,000
| – | – |
|
238
T-Mobile US
TMUS
$288B
| $2.16M | 0.09% |
34,000
| – | – |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.11M | 0.09% |
44,000
| – | – |
|
240
Fortive
FTV
$16B
| $2.1M | 0.09% |
31,000
-8,000
| -21% | -$541K |
|
241
Ameren
AEE
$27B
| $2.09M | 0.09% |
32,000
| – | – |
|
242
TransDigm Group
TDG
$73.5B
| $2.07M | 0.09% |
6,100
| – | – |
|
243
Palo Alto Networks
PANW
$127B
| $2.07M | 0.09% |
11,000
| – | – |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.09% |
35,000
-6,000
| -15% | -$354K |
|
245
SBA Communications
SBAC
$21.7B
| $2.02M | 0.08% |
+12,500
| New | +$2.02M |
|
246
Republic Services
RSG
$72.8B
| $2.02M | 0.08% |
28,000
| – | – |
|
247
American Water Works
AWK
$27.6B
| $2M | 0.08% |
22,000
| – | – |
|
|
TSRO
248
DELISTED
TESARO, Inc.
TSRO
| $1.99M | 0.08% |
+26,782
| New | +$1.99M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $1.99M | 0.08% |
26,000
-27,000
| -51% | -$2.06M |
|
250
Las Vegas Sands
LVS
$39.1B
| $1.98M | 0.08% |
+38,000
| New | +$1.98M |
|