B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $1.43M | 0.05% |
+18,448
| New | +$1.43M |
|
352
Arch Capital
ACGL
$34.1B
| $1.43M | 0.05% |
43,500
| – | – |
|
353
DaVita
DVA
$9.86B
| $1.43M | 0.05% |
24,000
| – | – |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.05% |
84,000
| – | – |
|
355
Tapestry
TPR
$21.7B
| $1.41M | 0.05% |
35,000
| – | – |
|
356
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.05% |
+13,000
| New | +$1.4M |
|
357
Perrigo
PRGO
$3.12B
| $1.4M | 0.05% |
16,500
+8,500
| +106% | +$720K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.05% |
+32,000
| New | +$1.4M |
|
359
Unum
UNM
$12.6B
| $1.38M | 0.05% |
+27,000
| New | +$1.38M |
|
360
Cincinnati Financial
CINF
$24B
| $1.38M | 0.05% |
+18,000
| New | +$1.38M |
|
361
Travel + Leisure Co
TNL
$4.08B
| $1.37M | 0.05% |
28,795
| – | – |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.05% |
+12,000
| New | +$1.36M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.05% |
+100,000
| New | +$1.36M |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.05% |
22,000
| – | – |
|
365
Affiliated Managers Group
AMG
$6.54B
| $1.33M | 0.05% |
7,000
| – | – |
|
366
CBRE Group
CBRE
$48.9B
| $1.33M | 0.05% |
+35,000
| New | +$1.33M |
|
367
Xylem
XYL
$34.2B
| $1.32M | 0.05% |
+21,000
| New | +$1.32M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.05% |
47,000
| – | – |
|
369
ResMed
RMD
$40.6B
| $1.31M | 0.05% |
+17,000
| New | +$1.31M |
|
370
BorgWarner
BWA
$9.53B
| $1.28M | 0.05% |
+28,400
| New | +$1.28M |
|
371
Lennar Class A
LEN
$36.7B
| $1.27M | 0.04% |
25,213
| – | – |
|
372
Raymond James Financial
RJF
$33B
| $1.27M | 0.04% |
22,500
| – | – |
|
373
Everest Group
EG
$14.3B
| $1.26M | 0.04% |
5,500
| – | – |
|
374
Iron Mountain
IRM
$27.2B
| $1.24M | 0.04% |
+32,000
| New | +$1.24M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.04% |
31,000
| – | – |
|