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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$501M
| – | – |
-168,000
| Closed | -$2.16M |
|
302
Zimmer Biomet
ZBH
$21B
| – | – |
-25,000
| Closed | -$2.93M |
|
|
GAP
303
The Gap, Inc.
GAP
$8.21B
| – | – |
-270,000
| Closed | -$11.7M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$2.45M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-144,000
| Closed | -$11.1M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| – | – |
-18,000
| Closed | -$1.84M |
|
|
RLYP
307
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-26,814
| Closed | -$967K |
|
|
CRC
308
DELISTED
California Resources Corporation
CRC
| – | – |
-41,200
| Closed | -$314K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| – | – |
-31,000
| Closed | -$2.17M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| – | – |
-96,000
| Closed | -$9.71M |
|