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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.3B
| $2.49M | 0.08% |
23,800
+1,600
| +7% | +$168K |
|
252
Las Vegas Sands
LVS
$39.1B
| $2.48M | 0.08% |
36,000
| – | – |
|
253
Rockwell Automation
ROK
$38B
| $2.43M | 0.08% |
12,000
| – | – |
|
254
Verisk Analytics
VRSK
$37B
| $2.43M | 0.08% |
16,300
| – | – |
|
255
Entergy
ETR
$39B
| $2.42M | 0.08% |
20,200
+700
| +4% | +$83.8K |
|
256
Synchrony
SYF
$28.1B
| $2.42M | 0.08% |
67,200
-3,800
| -5% | -$137K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.08% |
22,000
+500
| +2% | +$54K |
|
258
M&T Bank
MTB
$31.1B
| $2.38M | 0.08% |
14,000
| – | – |
|
259
Realty Income
O
$52.8B
| $2.37M | 0.08% |
32,200
+1,800
| +6% | +$132K |
|
260
Royal Caribbean
RCL
$96.2B
| $2.35M | 0.08% |
+17,600
| New | +$2.35M |
|
261
Idexx Laboratories
IDXX
$51.2B
| $2.35M | 0.08% |
9,000
| – | – |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.35M | 0.08% |
32,000
| – | – |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.08% |
24,000
| – | – |
|
264
Ameriprise Financial
AMP
$48.3B
| $2.33M | 0.08% |
14,000
| – | – |
|
265
Hartford Financial Services
HIG
$37.1B
| $2.31M | 0.08% |
38,000
| – | – |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.08% |
75,000
| – | – |
|
267
Ametek
AME
$42.7B
| $2.29M | 0.08% |
23,000
-1,000
| -4% | -$99.7K |
|
268
ResMed
RMD
$39.7B
| $2.28M | 0.08% |
14,700
| – | – |
|
269
American Water Works
AWK
$27.6B
| $2.27M | 0.08% |
18,500
| – | – |
|
270
Corteva
CTVA
$50.2B
| $2.27M | 0.08% |
76,900
| – | – |
|
271
Weyerhaeuser
WY
$18B
| $2.26M | 0.08% |
75,000
| – | – |
|
272
Dollar Tree
DLTR
$23.2B
| $2.26M | 0.08% |
24,000
| – | – |
|
273
Northern Trust
NTRS
$24.7B
| $2.23M | 0.08% |
21,000
| – | – |
|
274
MSCI
MSCI
$42.9B
| $2.22M | 0.07% |
8,600
| – | – |
|
275
Hewlett Packard
HPE
$29.8B
| $2.22M | 0.07% |
140,000
| – | – |
|