B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $1.23M | 0.05% |
13,000
| – | – |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.05% |
35,000
-10,000
| -22% | -$351K |
|
378
Tapestry
TPR
$22B
| $1.23M | 0.05% |
35,000
| – | – |
|
379
Acuity Brands
AYI
$10.4B
| $1.22M | 0.05% |
5,300
| – | – |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.22M | 0.05% |
+14,000
| New | +$1.22M |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.05% |
+35,000
| New | +$1.21M |
|
382
Albemarle
ALB
$9.33B
| $1.21M | 0.05% |
+14,000
| New | +$1.21M |
|
383
Foot Locker
FL
$2.3B
| $1.21M | 0.05% |
+17,000
| New | +$1.21M |
|
384
Snap-on
SNA
$17.1B
| $1.2M | 0.05% |
+7,000
| New | +$1.2M |
|
385
Lear
LEA
$5.87B
| $1.19M | 0.04% |
+9,000
| New | +$1.19M |
|
386
Everest Group
EG
$14.5B
| $1.19M | 0.04% |
+5,500
| New | +$1.19M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.04% |
+14,000
| New | +$1.19M |
|
388
Cognizant
CTSH
$34.9B
| $1.18M | 0.04% |
21,000
-10,000
| -32% | -$560K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.04% |
+27,000
| New | +$1.18M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $1.18M | 0.04% |
37,000
| – | – |
|
391
Arthur J. Gallagher & Co
AJG
$77B
| $1.14M | 0.04% |
22,000
| – | – |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.04% |
+37,000
| New | +$1.14M |
|
393
Boston Properties
BXP
$11.9B
| $1.13M | 0.04% |
9,000
-8,000
| -47% | -$1.01M |
|
394
Xerox
XRX
$488M
| $1.12M | 0.04% |
48,576
| – | – |
|
395
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.04% |
+14,000
| New | +$1.09M |
|
396
Hasbro
HAS
$11.3B
| $1.09M | 0.04% |
14,000
| – | – |
|
397
Sealed Air
SEE
$4.75B
| $1.09M | 0.04% |
24,000
| – | – |
|
398
Kohl's
KSS
$1.84B
| $1.09M | 0.04% |
22,000
| – | – |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.04% |
13,685
| – | – |
|
400
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.04% |
12,000
-15,000
| -56% | -$1.35M |
|