B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.78B
| – | – |
-165,000
| Closed | -$5.42M |
|
302
TJX Companies
TJX
$152B
| – | – |
-100,000
| Closed | -$6.07M |
|
303
Toll Brothers
TOL
$13.4B
| – | – |
-115,000
| Closed | -$4.13M |
|
304
Wynn Resorts
WYNN
$13.2B
| – | – |
-9,000
| Closed | -$2M |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| – | – |
-62,000
| Closed | -$7.04M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| – | – |
-30,000
| Closed | -$1.69M |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-25,000
| Closed | -$849K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-36,000
| Closed | -$3.56M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – |
-30,000
| Closed | -$3.93M |
|
|
ARG
310
DELISTED
AIRGAS INC
ARG
| – | – |
-8,000
| Closed | -$852K |
|
|
FWLT
311
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-200,000
| Closed | -$6.48M |
|