B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
276
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $23K | ﹤0.01% |
24,851
| – | – |
|
277
Alcoa
AA
$8.01B
| – | – |
-200,000
| Closed | -$2.58M |
|
278
American Electric Power
AEP
$58.9B
| – | – |
-70,000
| Closed | -$3.94M |
|
279
Allstate
ALL
$53.6B
| – | – |
-70,000
| Closed | -$4.98M |
|
280
American Tower
AMT
$93.9B
| – | – |
-57,000
| Closed | -$5.37M |
|
281
AvalonBay Communities
AVB
$26.9B
| – | – |
-19,000
| Closed | -$3.31M |
|
282
Boston Properties
BXP
$11.5B
| – | – |
-24,000
| Closed | -$3.37M |
|
283
Chubb
CB
$110B
| – | – |
-48,000
| Closed | -$5.35M |
|
284
Crown Castle
CCI
$42.7B
| – | – |
-53,000
| Closed | -$4.38M |
|
285
Carnival Corp
CCL
$42.2B
| – | – |
-120,000
| Closed | -$5.74M |
|
286
C.H. Robinson
CHRW
$15.2B
| – | – |
-25,000
| Closed | -$1.83M |
|
287
Healthpeak Properties
DOC
$12.5B
| – | – |
-69,000
| Closed | -$2.98M |
|
|
288
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,182,079
| Closed | -$248M |
|
289
Equity Residential
EQR
$24.4B
| – | – |
-44,000
| Closed | -$3.43M |
|
290
Illumina
ILMN
$15.5B
| – | – |
-5,000
| Closed | -$928K |
|
291
International Paper
IP
$26B
| – | – |
-67,000
| Closed | -$3.72M |
|
292
NOV
NOV
$4.86B
| – | – |
-85,000
| Closed | -$4.25M |
|
293
Norfolk Southern
NSC
$62.4B
| – | – |
-44,000
| Closed | -$4.53M |
|
294
Omnicom Group
OMC
$14.9B
| – | – |
-39,000
| Closed | -$3.04M |
|
295
Public Storage
PSA
$50.5B
| – | – |
-16,000
| Closed | -$3.16M |
|
296
Royal Caribbean
RCL
$96.1B
| – | – |
-21,000
| Closed | -$1.72M |
|
297
Seagate
STX
$36.3B
| – | – |
-37,000
| Closed | -$1.93M |
|
298
Western Digital
WDC
$28.4B
| – | – |
-35,000
| Closed | -$3.19M |
|
299
Welltower
WELL
$112B
| – | – |
-50,000
| Closed | -$3.87M |
|
300
Xcel Energy
XEL
$42.7B
| – | – |
-72,000
| Closed | -$2.51M |
|