B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $2.81M | 0.09% |
33,000
| – | – |
|
227
Trip.com Group
TCOM
$46.8B
| $2.81M | 0.09% |
83,667
+9,372
| +13% | +$314K |
|
228
Paychex
PAYX
$49B
| $2.81M | 0.09% |
33,000
| – | – |
|
229
NXP Semiconductors
NXPI
$58.7B
| $2.8M | 0.09% |
22,000
-13,000
| -37% | -$1.65M |
|
230
TransDigm Group
TDG
$73.5B
| $2.8M | 0.09% |
5,000
| – | – |
|
231
IQVIA
IQV
$31.2B
| $2.8M | 0.09% |
18,100
-400
| -2% | -$61.8K |
|
232
lululemon athletica
LULU
$24B
| $2.78M | 0.09% |
12,000
| – | – |
|
233
SBA Communications
SBAC
$21.7B
| $2.77M | 0.09% |
11,500
| – | – |
|
234
PACCAR
PCAR
$51.9B
| $2.77M | 0.09% |
35,000
| – | – |
|
235
McKesson
MCK
$86B
| $2.77M | 0.09% |
20,000
| – | – |
|
236
Agilent Technologies
A
$35.6B
| $2.75M | 0.09% |
32,200
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.09% |
32,000
-2,000
| -6% | -$170K |
|
238
Edison International
EIX
$21.5B
| $2.71M | 0.09% |
36,000
+700
| +2% | +$52.8K |
|
239
Parker-Hannifin
PH
$95B
| $2.68M | 0.09% |
13,000
| – | – |
|
240
PPL Corp
PPL
$26.9B
| $2.65M | 0.09% |
74,000
| – | – |
|
241
Stanley Black & Decker
SWK
$11.1B
| $2.65M | 0.09% |
16,000
| – | – |
|
242
Centene
CNC
$14.5B
| $2.64M | 0.09% |
+42,000
| New | +$2.64M |
|
243
FirstEnergy
FE
$25.1B
| $2.62M | 0.09% |
54,000
| – | – |
|
244
Archer Daniels Midland
ADM
$29.8B
| $2.62M | 0.09% |
56,600
| – | – |
|
245
Willis Towers Watson
WTW
$31.7B
| $2.62M | 0.09% |
13,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.09% |
17,000
| – | – |
|
247
Digital Realty Trust
DLR
$55.6B
| $2.54M | 0.09% |
21,200
+1,200
| +6% | +$144K |
|
248
T-Mobile US
TMUS
$288B
| $2.53M | 0.09% |
32,300
| – | – |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.08% |
78,000
| – | – |
|
250
Aptiv
APTV
$17.1B
| $2.5M | 0.08% |
26,300
| – | – |
|