B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.09% |
98,000
| – | – |
|
252
Cummins
CMI
$54.5B
| $2.78M | 0.08% |
+19,000
| New | +$2.78M |
|
253
Edison International
EIX
$21.5B
| $2.78M | 0.08% |
41,000
| – | – |
|
254
Royal Caribbean
RCL
$96.2B
| $2.73M | 0.08% |
+21,000
| New | +$2.73M |
|
255
IQVIA
IQV
$31.2B
| $2.73M | 0.08% |
21,000
+1,000
| +5% | +$130K |
|
256
Dell
DELL
$81.8B
| $2.71M | 0.08% |
27,865
| – | – |
|
257
WEC Energy
WEC
$34.1B
| $2.67M | 0.08% |
40,000
| – | – |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $2.67M | 0.08% |
19,000
| – | – |
|
259
Idexx Laboratories
IDXX
$51.2B
| $2.62M | 0.08% |
10,500
| – | – |
|
260
Corpay
CPAY
$22.4B
| $2.62M | 0.08% |
11,500
| – | – |
|
261
Regions Financial
RF
$24B
| $2.6M | 0.08% |
142,000
| – | – |
|
262
PPL Corp
PPL
$26.9B
| $2.6M | 0.08% |
89,000
| – | – |
|
263
Nucor
NUE
$33.6B
| $2.6M | 0.08% |
41,000
+4,000
| +11% | +$254K |
|
264
Freeport-McMoran
FCX
$64.5B
| $2.59M | 0.08% |
+186,000
| New | +$2.59M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $2.57M | 0.08% |
17,000
| – | – |
|
266
Stanley Black & Decker
SWK
$11.1B
| $2.56M | 0.08% |
17,500
| – | – |
|
267
Clorox
CLX
$14.7B
| $2.56M | 0.08% |
17,000
| – | – |
|
268
Northern Trust
NTRS
$24.7B
| $2.55M | 0.08% |
25,000
| – | – |
|
269
Global Payments
GPN
$21.1B
| $2.55M | 0.08% |
20,000
| – | – |
|
270
Lumen
LUMN
$4.92B
| $2.54M | 0.08% |
120,000
+4,000
| +3% | +$84.8K |
|
271
Williams Companies
WMB
$70.1B
| $2.53M | 0.08% |
93,000
| – | – |
|
272
Devon Energy
DVN
$23.1B
| $2.52M | 0.08% |
63,000
| – | – |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.08% |
108,000
| – | – |
|
274
Ameriprise Financial
AMP
$48.3B
| $2.51M | 0.08% |
17,000
| – | – |
|
275
W.W. Grainger
GWW
$48.6B
| $2.5M | 0.08% |
7,000
| – | – |
|