B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.05% |
+36,000
| New | +$1.12M |
|
302
Cintas
CTAS
$83.1B
| $1.08M | 0.04% |
12,000
-75,000
| -86% | -$6.73M |
|
|
JMEI
303
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.03M | 0.04% |
158,287
| – | – |
|
304
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.04% |
+11,000
| New | +$1.03M |
|
305
L3Harris
LHX
$51.7B
| $1.01M | 0.04% |
+13,000
| New | +$1.01M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $975K | 0.04% |
7,000
-13,000
| -65% | -$1.81M |
|
307
Voya Financial
VOYA
$7.15B
| $923K | 0.04% |
31,000
-52,000
| -63% | -$1.55M |
|
|
WAGE
308
DELISTED
WageWorks, Inc.
WAGE
| $885K | 0.04% |
+17,495
| New | +$885K |
|
309
Wayfair
W
$10B
| $659K | 0.03% |
+15,241
| New | +$659K |
|
310
Companhia Siderúrgica Nacional
SID
$1.89B
| $120K | ﹤0.01% |
60,762
| – | – |
|
311
Analog Devices
ADI
$120B
| – | – |
-37,000
| Closed | -$2.05M |
|
312
Aptiv
APTV
$17.1B
| – | – |
-39,000
| Closed | -$3.34M |
|
313
Carnival Corp
CCL
$41.5B
| – | – |
-49,000
| Closed | -$2.67M |
|
314
Dominion Energy
D
$50.8B
| – | – |
-78,000
| Closed | -$5.27M |
|
315
Devon Energy
DVN
$23B
| – | – |
-40,000
| Closed | -$1.28M |
|
316
Consolidated Edison
ED
$35.1B
| – | – |
-40,000
| Closed | -$2.57M |
|
317
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-26,000
| Closed | -$2.42M |
|
318
KeyCorp
KEY
$20.6B
| – | – |
-100,000
| Closed | -$1.32M |
|
319
ManpowerGroup
MAN
$1.89B
| – | – |
-46,000
| Closed | -$3.88M |
|
320
Moody's
MCO
$89.2B
| – | – |
-30,000
| Closed | -$3.01M |
|
321
Mohawk Industries
MHK
$8.07B
| – | – |
-9,000
| Closed | -$1.7M |
|
322
NOV
NOV
$4.85B
| – | – |
-42,000
| Closed | -$1.41M |
|
323
NXP Semiconductors
NXPI
$57.2B
| – | – |
-29,000
| Closed | -$2.44M |
|
324
Principal Financial Group
PFG
$17.6B
| – | – |
-30,000
| Closed | -$1.35M |
|
325
Royal Caribbean
RCL
$94.9B
| – | – |
-20,000
| Closed | -$2.02M |
|