B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $2.33M | 0.09% |
+74,000
| New | +$2.33M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.09% |
+56,600
| New | +$2.32M |
|
253
Hershey
HSY
$37.6B
| $2.32M | 0.09% |
15,000
-800
| -5% | -$124K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.09% |
16,000
| – | – |
|
255
lululemon athletica
LULU
$19.9B
| $2.31M | 0.09% |
12,000
+2,000
| +20% | +$385K |
|
256
Hartford Financial Services
HIG
$37B
| $2.3M | 0.09% |
38,000
| – | – |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.09% |
24,000
-1,000
| -4% | -$95.9K |
|
258
Aptiv
APTV
$17.5B
| $2.3M | 0.09% |
+26,300
| New | +$2.3M |
|
259
American Water Works
AWK
$28B
| $2.3M | 0.09% |
18,500
-27,500
| -60% | -$3.42M |
|
260
Entergy
ETR
$39.2B
| $2.29M | 0.08% |
39,000
+1,000
| +3% | +$58.7K |
|
261
Essex Property Trust
ESS
$17.3B
| $2.29M | 0.08% |
7,000
| – | – |
|
262
State Street
STT
$32B
| $2.29M | 0.08% |
+38,600
| New | +$2.29M |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.08% |
8,000
| – | – |
|
264
M&T Bank
MTB
$31.2B
| $2.21M | 0.08% |
14,000
| – | – |
|
265
Ametek
AME
$43.3B
| $2.2M | 0.08% |
24,000
| – | – |
|
266
TAL Education Group
TAL
$6.17B
| $2.2M | 0.08% |
64,400
| – | – |
|
267
CoStar Group
CSGP
$37.9B
| $2.2M | 0.08% |
37,000
-8,000
| -18% | -$475K |
|
268
Fomento Económico Mexicano
FMX
$29.6B
| $2.19M | 0.08% |
23,891
| – | – |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $2.19M | 0.08% |
130,000
-25,000
| -16% | -$421K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $2.18M | 0.08% |
32,000
| – | – |
|
271
Simon Property Group
SPG
$59.5B
| $2.18M | 0.08% |
14,000
-17,000
| -55% | -$2.65M |
|
272
Trip.com Group
TCOM
$47.6B
| $2.18M | 0.08% |
74,295
| – | – |
|
273
Corning
GLW
$61B
| $2.17M | 0.08% |
76,000
-2,000
| -3% | -$57.1K |
|
274
Corteva
CTVA
$49.1B
| $2.16M | 0.08% |
76,900
+11,900
| +18% | +$334K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.08% |
17,000
| – | – |
|