B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$466M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.74B
| $2.57M | 0.07% |
+34,000
| New | +$2.57M |
|
252
Freeport-McMoran
FCX
$66.2B
| $2.57M | 0.07% |
110,000
| – | – |
|
253
W.W. Grainger
GWW
$49.1B
| $2.55M | 0.06% |
10,000
+2,000
| +25% | +$510K |
|
254
Roper Technologies
ROP
$56.7B
| $2.5M | 0.06% |
+16,000
| New | +$2.5M |
|
255
Seagate
STX
$38.6B
| $2.46M | 0.06% |
37,000
+2,000
| +6% | +$133K |
|
256
Devon Energy
DVN
$22.6B
| $2.45M | 0.06% |
40,000
| – | – |
|
257
Entergy
ETR
$39.3B
| $2.45M | 0.06% |
56,000
+14,000
| +33% | +$612K |
|
|
HES
258
DELISTED
Hess
HES
| $2.44M | 0.06% |
33,000
| – | – |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $2.36M | 0.06% |
63,000
| – | – |
|
260
Rockwell Automation
ROK
$38.3B
| $2.33M | 0.06% |
+21,000
| New | +$2.33M |
|
|
JMEI
261
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.31M | 0.06% |
17,000
| – | – |
|
262
Harley-Davidson
HOG
$3.66B
| $2.31M | 0.06% |
35,000
+10,000
| +40% | +$659K |
|
263
Emerson Electric
EMR
$74.4B
| $2.28M | 0.06% |
37,000
| – | – |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.06% |
31,000
+7,000
| +29% | +$510K |
|
265
Dollar Tree
DLTR
$20.2B
| $2.25M | 0.06% |
+32,000
| New | +$2.25M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.06% |
15,000
| – | – |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $2.21M | 0.06% |
34,000
| – | – |
|
268
Agilent Technologies
A
$36.1B
| $2.21M | 0.06% |
54,000
-6,114
| -10% | -$250K |
|
269
Caterpillar
CAT
$196B
| $2.2M | 0.06% |
24,000
-24,000
| -50% | -$2.2M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.06% |
77,000
| – | – |
|
271
Edwards Lifesciences
EW
$47.4B
| $2.16M | 0.06% |
102,000
+18,000
| +21% | +$382K |
|
272
M&T Bank
MTB
$31.6B
| $2.14M | 0.05% |
+17,000
| New | +$2.14M |
|
273
Stanley Black & Decker
SWK
$11.6B
| $2.11M | 0.05% |
22,000
| – | – |
|
274
Analog Devices
ADI
$120B
| $2.05M | 0.05% |
37,000
+2,000
| +6% | +$111K |
|
275
Fastenal
FAST
$57.3B
| $2.05M | 0.05% |
172,000
+32,000
| +23% | +$380K |
|