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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16B
| $2.22M | 0.07% |
29,000
| – | – |
|
277
CoStar Group
CSGP
$37.3B
| $2.21M | 0.07% |
3,700
| – | – |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $2.21M | 0.07% |
8,600
| – | – |
|
279
Corning
GLW
$58.7B
| $2.21M | 0.07% |
76,000
| – | – |
|
280
Halliburton
HAL
$19.3B
| $2.2M | 0.07% |
89,800
| – | – |
|
281
Ventas
VTR
$30.9B
| $2.19M | 0.07% |
38,000
+1,000
| +3% | +$57.7K |
|
282
Chipotle Mexican Grill
CMG
$56B
| $2.18M | 0.07% |
2,600
| – | – |
|
283
Brown-Forman Class B
BF.B
$13.8B
| $2.16M | 0.07% |
32,000
| – | – |
|
284
Fastenal
FAST
$56.5B
| $2.14M | 0.07% |
+58,000
| New | +$2.14M |
|
285
CDW
CDW
$21.3B
| $2.14M | 0.07% |
15,000
| – | – |
|
286
Boston Properties
BXP
$11.5B
| $2.14M | 0.07% |
15,500
| – | – |
|
287
Skyworks Solutions
SWKS
$10.8B
| $2.13M | 0.07% |
17,600
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.5B
| $2.12M | 0.07% |
12,500
| – | – |
|
289
CBRE Group
CBRE
$47.5B
| $2.11M | 0.07% |
34,500
| – | – |
|
290
Essex Property Trust
ESS
$16.8B
| $2.11M | 0.07% |
7,000
| – | – |
|
291
Synopsys
SNPS
$110B
| $2.09M | 0.07% |
15,000
| – | – |
|
292
VeriSign
VRSN
$25.5B
| $2.08M | 0.07% |
10,800
| – | – |
|
293
DexCom
DXCM
$29.1B
| $2.08M | 0.07% |
9,500
| – | – |
|
294
Best Buy
BBY
$15.7B
| $2.06M | 0.07% |
23,500
| – | – |
|
295
KeyCorp
KEY
$20.8B
| $2.06M | 0.07% |
102,000
| – | – |
|
296
Keysight
KEYS
$28.1B
| $2.05M | 0.07% |
20,000
| – | – |
|
297
Fomento Económico Mexicano
FMX
$30.2B
| $2.05M | 0.07% |
21,662
-2,229
| -9% | -$211K |
|
298
Kraft Heinz
KHC
$30.8B
| $2.02M | 0.07% |
63,000
| – | – |
|
299
Cadence Design Systems
CDNS
$93.4B
| $2.01M | 0.07% |
29,000
| – | – |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $2M | 0.07% |
17,000
| – | – |
|