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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $2.12M | 0.08% |
140,000
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.08% |
21,500
-500
| -2% | -$49K |
|
278
Cincinnati Financial
CINF
$24B
| $2.1M | 0.08% |
18,000
| – | – |
|
279
Las Vegas Sands
LVS
$36.9B
| $2.08M | 0.08% |
36,000
| – | – |
|
280
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.08% |
75,000
| – | – |
|
281
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.08% |
44,400
-3,600
| -8% | -$167K |
|
282
Ameriprise Financial
AMP
$46.1B
| $2.06M | 0.08% |
14,000
-1,000
| -7% | -$147K |
|
283
Synopsys
SNPS
$111B
| $2.06M | 0.08% |
15,000
-1,000
| -6% | -$137K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.08% |
75,000
+5,000
| +7% | +$137K |
|
285
VeriSign
VRSN
$26.2B
| $2.04M | 0.08% |
10,800
-2,300
| -18% | -$434K |
|
286
Boston Properties
BXP
$12.2B
| $2.01M | 0.07% |
15,500
-500
| -3% | -$64.8K |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $2.01M | 0.07% |
32,000
| – | – |
|
288
Clorox
CLX
$15.5B
| $1.99M | 0.07% |
+13,100
| New | +$1.99M |
|
289
Fortive
FTV
$16.2B
| $1.99M | 0.07% |
34,655
-2,390
| -6% | -$137K |
|
290
ResMed
RMD
$40.6B
| $1.99M | 0.07% |
+14,700
| New | +$1.99M |
|
291
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.07% |
12,000
| – | – |
|
292
Northern Trust
NTRS
$24.3B
| $1.96M | 0.07% |
21,000
| – | – |
|
293
Church & Dwight Co
CHD
$23.3B
| $1.96M | 0.07% |
26,000
| – | – |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.07% |
25,000
-2,000
| -7% | -$156K |
|
295
Keysight
KEYS
$28.9B
| $1.95M | 0.07% |
20,000
| – | – |
|
296
Expedia Group
EXPE
$26.6B
| $1.92M | 0.07% |
+14,300
| New | +$1.92M |
|
297
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.07% |
29,000
-6,000
| -17% | -$396K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $1.9M | 0.07% |
+8,600
| New | +$1.9M |
|
299
Republic Services
RSG
$71.7B
| $1.9M | 0.07% |
22,000
-6,000
| -21% | -$519K |
|
300
MSCI
MSCI
$42.9B
| $1.87M | 0.07% |
8,600
-500
| -5% | -$109K |
|