B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.06% |
21,000
| – | – |
|
302
Mohawk Industries
MHK
$8.65B
| $1.52M | 0.06% |
+8,000
| New | +$1.52M |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.06% |
+7,940
| New | +$1.5M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.06% |
+10,000
| New | +$1.47M |
|
305
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.06% |
+18,000
| New | +$1.47M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.06% |
+31,000
| New | +$1.44M |
|
307
Tapestry
TPR
$21.7B
| $1.43M | 0.06% |
+35,000
| New | +$1.43M |
|
308
General Motors
GM
$55.5B
| $1.42M | 0.06% |
50,000
-125,000
| -71% | -$3.54M |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $1.4M | 0.06% |
43,750
| – | – |
|
310
KLA
KLAC
$119B
| $1.39M | 0.06% |
19,000
| – | – |
|
311
Dover
DOV
$24.4B
| $1.39M | 0.06% |
+24,760
| New | +$1.39M |
|
312
Prudential Financial
PRU
$37.2B
| $1.36M | 0.05% |
19,000
-31,000
| -62% | -$2.21M |
|
313
Cincinnati Financial
CINF
$24B
| $1.35M | 0.05% |
+18,000
| New | +$1.35M |
|
314
Pentair
PNR
$18.1B
| $1.34M | 0.05% |
34,247
| – | – |
|
315
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.05% |
18,000
| – | – |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $1.32M | 0.05% |
+10,500
| New | +$1.32M |
|
317
MGM Resorts International
MGM
$9.98B
| $1.31M | 0.05% |
+58,000
| New | +$1.31M |
|
318
CenterPoint Energy
CNP
$24.7B
| $1.3M | 0.05% |
+54,000
| New | +$1.3M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.05% |
15,000
| – | – |
|
320
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.05% |
+250,000
| New | +$1.28M |
|
321
General Dynamics
GD
$86.8B
| $1.25M | 0.05% |
9,000
-11,000
| -55% | -$1.53M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.05% |
35,000
| – | – |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.24M | 0.05% |
+32,000
| New | +$1.24M |
|
324
Masco
MAS
$15.9B
| $1.24M | 0.05% |
40,000
| – | – |
|
325
Oneok
OKE
$45.7B
| $1.23M | 0.05% |
+26,000
| New | +$1.23M |
|