B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$173B
| – | – |
-19,000
| Closed | -$6.57M |
|
277
Quest Diagnostics
DGX
$20B
| – | – |
-40,000
| Closed | -$2.9M |
|
278
Dollar Tree
DLTR
$23.2B
| – | – |
-32,000
| Closed | -$2.53M |
|
279
eGain
EGAN
$173M
| – | – |
-291,828
| Closed | -$1.46M |
|
280
Estee Lauder
EL
$32.7B
| – | – |
-30,000
| Closed | -$2.6M |
|
281
Fastenal
FAST
$56.5B
| – | – |
-43,000
| Closed | -$1.81M |
|
282
FedEx
FDX
$52.9B
| – | – |
-35,000
| Closed | -$5.96M |
|
283
Gen Digital
GEN
$18.2B
| – | – |
-100,000
| Closed | -$2.32M |
|
|
284
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-88,120
| Closed | -$46.7M |
|
285
W.W. Grainger
GWW
$48.6B
| – | – |
-10,000
| Closed | -$2.37M |
|
286
Intuit
INTU
$185B
| – | – |
-39,000
| Closed | -$3.93M |
|
287
Johnson Controls International
JCI
$69.3B
| – | – |
-134,000
| Closed | -$6.64M |
|
288
Kohl's
KSS
$1.81B
| – | – |
-31,000
| Closed | -$1.94M |
|
289
Lincoln National
LNC
$8.09B
| – | – |
-131,000
| Closed | -$7.76M |
|
290
Macy's
M
$3.67B
| – | – |
-44,000
| Closed | -$2.97M |
|
291
Marathon Petroleum
MPC
$54.8B
| – | – |
-76,000
| Closed | -$3.98M |
|
292
News Corp Class A
NWSA
$16.3B
| – | – |
-50,000
| Closed | -$730K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$3.33M |
|
294
Paychex
PAYX
$49B
| – | – |
-43,000
| Closed | -$2.02M |
|
295
PPG Industries
PPG
$24.7B
| – | – |
-34,000
| Closed | -$3.9M |
|
296
Sherwin-Williams
SHW
$89.9B
| – | – |
-13,000
| Closed | -$3.58M |
|
297
Tapestry
TPR
$21.4B
| – | – |
-40,000
| Closed | -$1.38M |
|
298
T Rowe Price
TROW
$23.2B
| – | – |
-33,000
| Closed | -$2.56M |
|
|
299
Yum! Brands
YUM
$40.4B
| – | – |
-147,000
| Closed | -$13.2M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77,000
| Closed | -$2.04M |
|