B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$47.2B
| – | – |
-30,000
| Closed | -$1.5M |
|
|
327
WEC Energy
WEC
$34.3B
| – | – |
-237,000
| Closed | -$11.1M |
|
|
TIME
328
DELISTED
Time Inc.
TIME
| – | – |
-12,500
| Closed | -$303K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-70,000
| Closed | -$4.58M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-76,000
| Closed | -$3.23M |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,000
| Closed | -$902K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-25,000
| Closed | -$1.21M |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-41,000
| Closed | -$2.5M |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| – | – |
-102,000
| Closed | -$5.67M |
|