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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,000
| Closed | -$2.71M |
|
327
Roper Technologies
ROP
$56.6B
| – | – |
-11,000
| Closed | -$2.09M |
|
328
Truist Financial
TFC
$60.4B
| – | – |
-100,000
| Closed | -$3.78M |
|
329
Televisa
TV
$1.49B
| – | – |
-253,375
| Closed | -$6.89M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-80,000
| Closed | -$1.01M |
|
|
AMOV
331
DELISTED
America Movil SAB de CV
AMOV
| – | – |
-392,997
| Closed | -$5.5M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| – | – |
-13,000
| Closed | -$970K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-72,000
| Closed | -$3.08M |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-78,000
| Closed | -$4.51M |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-18,000
| Closed | -$4.18M |
|
|
QIWI
336
DELISTED
QIWI PLC
QIWI
| – | – |
-148,160
| Closed | -$2.66M |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-17,948
| Closed | -$4.04M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| – | – |
-26,000
| Closed | -$3.45M |
|