B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $960K | 0.04% |
5,654
-2,425
| -30% | -$412K |
|
252
Constellation Brands
STZ
$25.8B
| $953K | 0.04% |
4,074
-1,693
| -29% | -$396K |
|
253
American Electric Power
AEP
$58.8B
| $951K | 0.04% |
11,237
-5,204
| -32% | -$440K |
|
254
HP
HPQ
$26.8B
| $943K | 0.04% |
31,230
-16,107
| -34% | -$486K |
|
255
Cadence Design Systems
CDNS
$94.6B
| $935K | 0.04% |
6,832
-2,963
| -30% | -$406K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $934K | 0.04% |
5,084
-2,054
| -29% | -$377K |
|
257
Sysco
SYY
$38.8B
| $924K | 0.04% |
11,891
-3,986
| -25% | -$310K |
|
258
Cintas
CTAS
$82.9B
| $923K | 0.04% |
9,660
-3,380
| -26% | -$323K |
|
259
Allstate
ALL
$53.9B
| $920K | 0.04% |
7,056
-3,137
| -31% | -$409K |
|
260
Sempra
SRE
$53.7B
| $920K | 0.04% |
13,890
-5,168
| -27% | -$342K |
|
261
Phillips 66
PSX
$52.8B
| $918K | 0.04% |
10,703
-4,552
| -30% | -$390K |
|
262
Palo Alto Networks
PANW
$128B
| $917K | 0.04% |
14,832
-5,652
| -28% | -$349K |
|
263
Mettler-Toledo International
MTD
$26.1B
| $913K | 0.04% |
659
-255
| -28% | -$353K |
|
264
Parker-Hannifin
PH
$94.8B
| $900K | 0.04% |
2,931
-1,432
| -33% | -$440K |
|
265
Travelers Companies
TRV
$62.3B
| $893K | 0.04% |
5,966
-2,632
| -31% | -$394K |
|
266
Baxter International
BAX
$12.1B
| $891K | 0.04% |
11,068
-5,326
| -32% | -$429K |
|
267
Motorola Solutions
MSI
$79B
| $891K | 0.04% |
4,109
-1,749
| -30% | -$379K |
|
268
SBA Communications
SBAC
$21.4B
| $891K | 0.04% |
2,795
-1,221
| -30% | -$389K |
|
269
Welltower
WELL
$112B
| $888K | 0.04% |
10,685
-4,170
| -28% | -$347K |
|
270
Hilton Worldwide
HLT
$64.7B
| $877K | 0.04% |
7,270
-3,593
| -33% | -$433K |
|
271
Monster Beverage
MNST
$62B
| $875K | 0.04% |
19,150
-8,348
| -30% | -$381K |
|
272
AvalonBay Communities
AVB
$26.9B
| $865K | 0.04% |
4,147
-1,600
| -28% | -$334K |
|
273
Williams Companies
WMB
$70.5B
| $857K | 0.04% |
32,300
-13,709
| -30% | -$364K |
|
274
General Mills
GIS
$26.6B
| $855K | 0.04% |
14,035
-6,156
| -30% | -$375K |
|
275
ResMed
RMD
$39.4B
| $852K | 0.04% |
3,458
-1,436
| -29% | -$354K |
|