B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.92B
| $19.1M | 1.14% |
600,000
| – | – |
|
27
IBM
IBM
$223B
| $18.5M | 1.1% |
100,000
-27,000
| -21% | -$5M |
|
28
Honeywell
HON
$137B
| $17.4M | 1.04% |
210,000
+20,000
| +11% | +$1.66M |
|
29
ConocoPhillips
COP
$123B
| $17.4M | 1.04% |
250,000
| – | – |
|
30
Halliburton
HAL
$19.2B
| $16.9M | 1.01% |
350,000
| – | – |
|
31
PNC Financial Services
PNC
$80.4B
| $16.3M | 0.97% |
225,000
+20,000
| +10% | +$1.45M |
|
32
Emerson Electric
EMR
$73.5B
| $15.9M | 0.95% |
245,000
+25,000
| +11% | +$1.62M |
|
33
Cardinal Health
CAH
$35.8B
| $15.6M | 0.93% |
300,000
| – | – |
|
|
34
NOV
NOV
$4.91B
| $15.6M | 0.93% |
200,000
+130,000
| +186% | +$10.2M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.93% |
610,000
+60,000
| +11% | +$1.53M |
|
36
Philip Morris
PM
$256B
| $15.6M | 0.93% |
180,000
| – | – |
|
37
Principal Financial Group
PFG
$17.7B
| $15M | 0.89% |
350,000
| – | – |
|
38
Micron Technology
MU
$130B
| $14.8M | 0.89% |
850,000
+50,000
| +6% | +$873K |
|
39
Bank of America
BAC
$371B
| $14.8M | 0.88% |
1,075,000
| – | – |
|
40
Automatic Data Processing
ADP
$122B
| $14.5M | 0.86% |
200,000
+40,000
| +25% | +$2.89M |
|
41
Coca-Cola
KO
$294B
| $14.4M | 0.86% |
380,000
| – | – |
|
42
Cisco
CSCO
$270B
| $14.3M | 0.85% |
610,000
+80,000
| +15% | +$1.87M |
|
43
CSX Corp
CSX
$60.1B
| $14.2M | 0.84% |
550,000
+100,000
| +22% | +$2.57M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.84% |
230,000
+55,000
| +31% | +$3.35M |
|
45
Verizon
VZ
$186B
| $13.5M | 0.81% |
290,000
| – | – |
|
46
Schlumberger
SLB
$54.4B
| $13.3M | 0.79% |
150,000
+20,000
| +15% | +$1.77M |
|
47
Oracle
ORCL
$628B
| $13.3M | 0.79% |
400,000
| – | – |
|
48
Norfolk Southern
NSC
$62B
| $13.2M | 0.78% |
170,000
+55,000
| +48% | +$4.25M |
|
49
Walt Disney
DIS
$211B
| $12.9M | 0.77% |
200,000
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.77% |
220,000
| – | – |
|