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
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$12.4M
2
BABA icon
Alibaba
BABA
$9.06M
3
NVDA icon
NVIDIA
NVDA
$6.33M
4
ABBV icon
AbbVie
ABBV
$5.75M
5
PNC icon
PNC Financial Services
PNC
$5.63M

Top Sells

1
CELG
Celgene Corp
CELG
$11.1M
2
MCD icon
McDonald's
MCD
$5.53M
3
HON icon
Honeywell
HON
$4.57M
4
PSA icon
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
XRAY icon
376
Dentsply Sirona
XRAY
$2.75B
$1.36M 0.05%
24,000
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$1.36M 0.05%
5,400
– –
ZTO icon
378
ZTO Express
ZTO
$14.3B
$1.34M 0.05%
57,600
– –
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.05%
27,000
-2,000
-7% -$99.5K
ATO icon
380
Atmos Energy
ATO
$26.6B
$1.34M 0.05%
12,000
– –
FOXA icon
381
Fox Class A
FOXA
$27.2B
$1.34M 0.05%
36,000
– –
PDD icon
382
Pinduoduo
PDD
$173B
$1.33M 0.04%
35,250
+5,771
+20% +$218K
NVR icon
383
NVR
NVR
$22.6B
$1.33M 0.04%
350
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$31.5B
$1.33M 0.04%
7,000
– –
FNF icon
385
Fidelity National Financial
FNF
$15.9B
$1.32M 0.04%
29,000
– –
HWM icon
386
Howmet Aerospace
HWM
$69.8B
$1.29M 0.04%
42,000
– –
LW icon
387
Lamb Weston
LW
$7.88B
$1.29M 0.04%
15,000
+1,000
+7% +$86K
NDAQ icon
388
Nasdaq
NDAQ
$53.7B
$1.29M 0.04%
12,000
– –
NCLH icon
389
Norwegian Cruise Line
NCLH
$11.2B
$1.28M 0.04%
22,000
– –
ALLY icon
390
Ally Financial
ALLY
$12.5B
$1.28M 0.04%
42,000
– –
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
37,000
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.04%
9,000
– –
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.27M 0.04%
+11,000
New +$1.27M
WU icon
394
Western Union
WU
$2.83B
$1.26M 0.04%
47,000
– –
J icon
395
Jacobs Solutions
J
$17.4B
$1.26M 0.04%
14,000
– –
LNC icon
396
Lincoln National
LNC
$8.09B
$1.24M 0.04%
21,000
– –
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.04%
49,000
– –
TSCO icon
398
Tractor Supply
TSCO
$32.6B
$1.22M 0.04%
13,000
– –
ALLE icon
399
Allegion
ALLE
$14.4B
$1.21M 0.04%
9,700
+200
+2% +$24.9K
Y
400
DELISTED
Alleghany Corporation
Y
$1.2M 0.04%
1,500
– –
14 15
16
17 18