B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.9M | 0.56% |
230,000
| – | – |
|
27
Coca-Cola
KO
$297B
| $16.6M | 0.55% |
430,000
| – | – |
|
|
28
Accenture
ACN
$162B
| $16.3M | 0.54% |
205,000
+140,000
| +215% | +$11.2M |
|
29
Walt Disney
DIS
$213B
| $16.1M | 0.54% |
201,000
+21,000
| +12% | +$1.68M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $15M | 0.5% |
132,000
| – | – |
|
31
Bank of New York Mellon
BK
$74.5B
| $14.8M | 0.49% |
420,000
| – | – |
|
|
32
Brown-Forman Class B
BF.B
$14.2B
| $14.5M | 0.48% |
+162,000
| New | +$14.5M |
|
33
Qualcomm
QCOM
$173B
| $14.5M | 0.48% |
184,000
+7,000
| +4% | +$552K |
|
34
Intel
INTC
$107B
| $14.2M | 0.47% |
550,000
+35,000
| +7% | +$903K |
|
35
Schlumberger
SLB
$55B
| $14.1M | 0.47% |
145,000
+15,000
| +12% | +$1.46M |
|
36
Honeywell
HON
$139B
| $13.9M | 0.46% |
150,000
-30,000
| -17% | -$2.78M |
|
37
Delta Air Lines
DAL
$40.3B
| $13.9M | 0.46% |
400,000
| – | – |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9M | 0.46% |
174,000
+14,000
| +9% | +$1.11M |
|
39
Verizon
VZ
$186B
| $13.8M | 0.46% |
290,000
| – | – |
|
40
Walmart
WMT
$774B
| $13.6M | 0.45% |
178,000
+4,000
| +2% | +$306K |
|
41
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.44% |
193,000
+18,000
| +10% | +$1.24M |
|
42
PepsiCo
PEP
$204B
| $13.3M | 0.44% |
159,000
| – | – |
|
43
Comcast
CMCSA
$125B
| $13.3M | 0.44% |
265,000
| – | – |
|
44
Cisco
CSCO
$274B
| $13M | 0.43% |
582,000
+42,000
| +8% | +$941K |
|
45
Duke Energy
DUK
$95.3B
| $12.8M | 0.43% |
180,000
| – | – |
|
46
Las Vegas Sands
LVS
$39.6B
| $12.8M | 0.42% |
158,000
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $12.8M | 0.42% |
180,000
+25,000
| +16% | +$1.77M |
|
48
Corning
GLW
$57.4B
| $12.6M | 0.42% |
605,000
| – | – |
|
49
AbbVie
ABBV
$372B
| $12.6M | 0.42% |
245,000
+75,000
| +44% | +$3.86M |
|
50
Devon Energy
DVN
$22.9B
| $12.4M | 0.41% |
186,000
| – | – |
|