B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$406M
(+17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
30
Reduced
147
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.09% |
13,000
| – | – |
|
227
PPG Industries
PPG
$24.7B
| $2.56M | 0.09% |
24,100
| – | – |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $2.56M | 0.09% |
52,000
| – | – |
|
229
Aflac
AFL
$58.1B
| $2.52M | 0.09% |
70,000
-5,000
| -7% | -$180K |
|
230
Cummins
CMI
$55.2B
| $2.51M | 0.09% |
+14,500
| New | +$2.51M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $2.51M | 0.09% |
8,600
| – | – |
|
232
Microchip Technology
MCHP
$34.8B
| $2.51M | 0.09% |
47,600
| – | – |
|
233
Zimmer Biomet
ZBH
$20.8B
| $2.51M | 0.09% |
21,630
| – | – |
|
234
Paychex
PAYX
$49.4B
| $2.5M | 0.09% |
33,000
| – | – |
|
235
CoStar Group
CSGP
$37.7B
| $2.49M | 0.09% |
35,000
-2,000
| -5% | -$142K |
|
236
Fastenal
FAST
$57.7B
| $2.48M | 0.09% |
116,000
| – | – |
|
237
PACCAR
PCAR
$51.6B
| $2.48M | 0.09% |
+49,650
| New | +$2.48M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.09% |
22,000
| – | – |
|
239
Sysco
SYY
$39.5B
| $2.46M | 0.09% |
45,000
-4,000
| -8% | -$218K |
|
240
Consolidated Edison
ED
$35.3B
| $2.45M | 0.09% |
34,000
+1,000
| +3% | +$71.9K |
|
241
Parker-Hannifin
PH
$95.9B
| $2.38M | 0.09% |
13,000
| – | – |
|
242
American Water Works
AWK
$27.6B
| $2.38M | 0.09% |
18,500
| – | – |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.09% |
24,000
| – | – |
|
244
Marathon Petroleum
MPC
$54.4B
| $2.35M | 0.09% |
63,000
| – | – |
|
245
Otis Worldwide
OTIS
$33.9B
| $2.35M | 0.09% |
+41,400
| New | +$2.35M |
|
246
Valero Energy
VLO
$48.3B
| $2.35M | 0.09% |
40,000
| – | – |
|
247
Prudential Financial
PRU
$38.3B
| $2.31M | 0.08% |
38,000
-3,800
| -9% | -$231K |
|
248
Motorola Solutions
MSI
$79.7B
| $2.3M | 0.08% |
16,400
-25,600
| -61% | -$3.59M |
|
249
Ball Corp
BALL
$13.7B
| $2.29M | 0.08% |
33,000
| – | – |
|
250
Ford
F
$46.5B
| $2.29M | 0.08% |
377,000
-20,000
| -5% | -$122K |
|