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
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.2B
| $870K | 0.03% |
42,000
| – | – |
|
452
Interpublic Group of Companies
IPG
$9.71B
| $854K | 0.03% |
37,000
| – | – |
|
453
Jazz Pharmaceuticals
JAZZ
$7.88B
| $851K | 0.03% |
+5,700
| New | +$851K |
|
454
Assurant
AIZ
$10.8B
| $839K | 0.03% |
6,400
| – | – |
|
455
Franklin Resources
BEN
$13.2B
| $831K | 0.03% |
32,000
| – | – |
|
456
HF Sinclair
DINO
$9.59B
| $822K | 0.03% |
16,200
| – | – |
|
457
Mohawk Industries
MHK
$8.12B
| $818K | 0.03% |
6,000
| – | – |
|
458
Albemarle
ALB
$9.41B
| $803K | 0.03% |
+11,000
| New | +$803K |
|
459
XPO
XPO
$15B
| $797K | 0.03% |
10,000
| – | – |
|
460
PVH
PVH
$4.05B
| $789K | 0.03% |
+7,500
| New | +$789K |
|
461
Pentair
PNR
$17.4B
| $779K | 0.03% |
+17,000
| New | +$779K |
|
462
Gentex
GNTX
$6.11B
| $771K | 0.03% |
26,600
| – | – |
|
463
Newell Brands
NWL
$2.44B
| $769K | 0.03% |
40,000
| – | – |
|
464
Arrow Electronics
ARW
$6.38B
| $763K | 0.03% |
9,000
| – | – |
|
465
Autoliv
ALV
$9.48B
| $760K | 0.03% |
+9,000
| New | +$760K |
|
466
Southwest Airlines
LUV
$17.1B
| $756K | 0.03% |
14,000
| – | – |
|
467
Invesco
IVZ
$9.61B
| $755K | 0.03% |
42,000
| – | – |
|
468
Steel Dynamics
STLD
$18.9B
| $749K | 0.03% |
22,000
| – | – |
|
469
Xerox
XRX
$479M
| $737K | 0.02% |
20,000
| – | – |
|
470
Commerce Bancshares
CBSH
$8.23B
| $728K | 0.02% |
10,710
+510
| +5% | +$34.7K |
|
471
News Corp Class A
NWSA
$16.5B
| $721K | 0.02% |
51,000
| – | – |
|
472
Old Republic International
ORI
$9.98B
| $716K | 0.02% |
32,000
| – | – |
|
473
Leggett & Platt
LEG
$1.28B
| $711K | 0.02% |
+14,000
| New | +$711K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.02% |
42,000
| – | – |
|
475
Flex
FLEX
$19.8B
| $681K | 0.02% |
54,000
| – | – |
|