B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62B
| $15.8M | 0.57% |
170,000
| – | – |
|
27
Philip Morris
PM
$256B
| $15.7M | 0.57% |
180,000
| – | – |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.7M | 0.57% |
230,000
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $15.4M | 0.56% |
+132,000
| New | +$15.4M |
|
30
Merck
MRK
$212B
| $15M | 0.55% |
300,000
-200,000
| -40% | -$10M |
|
31
Bank of New York Mellon
BK
$73.6B
| $14.7M | 0.53% |
420,000
+50,000
| +14% | +$1.75M |
|
|
32
TJX Companies
TJX
$154B
| $14.3M | 0.52% |
+225,000
| New | +$14.3M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 0.52% |
220,000
| – | – |
|
34
Verizon
VZ
$186B
| $14.2M | 0.52% |
290,000
| – | – |
|
35
Oracle
ORCL
$628B
| $14.2M | 0.52% |
370,000
-30,000
| -8% | -$1.15M |
|
|
AMOV
36
DELISTED
America Movil SAB de CV
AMOV
| $14M | 0.51% |
600,000
| – | – |
|
37
Amazon
AMZN
$2.4T
| $13.9M | 0.51% |
35,000
-2,000
| -5% | -$797K |
|
38
Comcast
CMCSA
$125B
| $13.8M | 0.5% |
265,000
| – | – |
|
39
Walt Disney
DIS
$211B
| $13.8M | 0.5% |
180,000
-20,000
| -10% | -$1.53M |
|
|
40
Walmart
WMT
$775B
| $13.7M | 0.5% |
174,000
-166,000
| -49% | -$13.1M |
|
41
Intel
INTC
$105B
| $13.4M | 0.49% |
515,000
-485,000
| -49% | -$12.6M |
|
42
Cardinal Health
CAH
$35.8B
| $13.4M | 0.49% |
200,000
-100,000
| -33% | -$6.68M |
|
43
Automatic Data Processing
ADP
$122B
| $13.3M | 0.49% |
165,000
-35,000
| -18% | -$2.83M |
|
44
PepsiCo
PEP
$209B
| $13.2M | 0.48% |
159,000
+9,000
| +6% | +$746K |
|
45
UnitedHealth
UNH
$283B
| $13.2M | 0.48% |
175,000
-105,000
| -38% | -$7.91M |
|
46
Qualcomm
QCOM
$170B
| $13.1M | 0.48% |
177,000
+77,000
| +77% | +$5.72M |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.46% |
160,000
| – | – |
|
48
Northern Trust
NTRS
$24.6B
| $12.7M | 0.46% |
205,000
| – | – |
|
|
49
Las Vegas Sands
LVS
$39.2B
| $12.5M | 0.45% |
+158,000
| New | +$12.5M |
|
50
Duke Energy
DUK
$95.1B
| $12.4M | 0.45% |
180,000
| – | – |
|