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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.5B
| $1.99M | 0.07% |
152,000
| – | – |
|
302
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.07% |
49,000
| – | – |
|
303
Mettler-Toledo International
MTD
$26.3B
| $1.98M | 0.07% |
2,500
| – | – |
|
304
Western Digital
WDC
$28.4B
| $1.94M | 0.07% |
30,500
| – | – |
|
305
Clorox
CLX
$14.7B
| $1.93M | 0.07% |
12,600
-500
| -4% | -$76.7K |
|
|
HES
306
DELISTED
Hess
HES
| $1.92M | 0.06% |
28,800
+800
| +3% | +$53.4K |
|
307
Omnicom Group
OMC
$14.9B
| $1.86M | 0.06% |
23,000
| – | – |
|
308
Alexandria Real Estate Equities
ARE
$13.8B
| $1.86M | 0.06% |
11,500
| – | – |
|
309
D.R. Horton
DHI
$50.8B
| $1.85M | 0.06% |
35,000
+800
| +2% | +$42.2K |
|
310
International Paper
IP
$26B
| $1.84M | 0.06% |
40,000
| – | – |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.06% |
21,000
+2,000
| +11% | +$175K |
|
312
Copart
CPRT
$46.9B
| $1.84M | 0.06% |
+20,200
| New | +$1.84M |
|
313
Regions Financial
RF
$24B
| $1.83M | 0.06% |
107,000
| – | – |
|
314
CMS Energy
CMS
$21.3B
| $1.82M | 0.06% |
29,000
| – | – |
|
315
Equifax
EFX
$28.8B
| $1.82M | 0.06% |
13,000
| – | – |
|
316
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.06% |
6,500
| – | – |
|
|
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.06% |
5,500
| – | – |
|
318
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.81M | 0.06% |
19,000
| – | – |
|
319
Spotify
SPOT
$142B
| $1.79M | 0.06% |
12,000
| – | – |
|
320
Teleflex
TFX
$5.61B
| $1.77M | 0.06% |
4,700
| – | – |
|
321
MGM Resorts International
MGM
$10.6B
| $1.76M | 0.06% |
53,000
| – | – |
|
322
Nucor
NUE
$33.6B
| $1.74M | 0.06% |
31,000
| – | – |
|
323
Dover
DOV
$24.1B
| $1.73M | 0.06% |
15,000
+1,000
| +7% | +$115K |
|
324
Kellanova
K
$27.4B
| $1.73M | 0.06% |
25,000
| – | – |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.06% |
28,000
| – | – |
|