B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $18.9M | 0.85% |
628,000
| – | – |
|
27
Nike
NKE
$114B
| $18.4M | 0.83% |
150,000
| – | – |
|
|
28
Hartford Financial Services
HIG
$37.2B
| $18.3M | 0.82% |
400,000
+154,000
| +63% | +$7.05M |
|
29
IBM
IBM
$227B
| $18.1M | 0.81% |
125,000
| – | – |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $17.7M | 0.8% |
400,000
+240,000
| +150% | +$10.6M |
|
31
Ecolab
ECL
$78.6B
| $17.2M | 0.77% |
157,000
+15,000
| +11% | +$1.65M |
|
32
Gilead Sciences
GILD
$140B
| $17M | 0.76% |
173,000
-2,000
| -1% | -$196K |
|
33
Constellation Brands
STZ
$28.5B
| $16.8M | 0.75% |
134,000
| – | – |
|
34
Honeywell
HON
$139B
| $16.8M | 0.75% |
177,000
| – | – |
|
35
Zoetis
ZTS
$69.3B
| $16.5M | 0.74% |
400,000
-50,000
| -11% | -$2.06M |
|
36
CVS Health
CVS
$92.8B
| $16.4M | 0.74% |
170,000
-12,000
| -7% | -$1.16M |
|
37
Electronic Arts
EA
$43B
| $16.2M | 0.73% |
239,284
| – | – |
|
38
Sealed Air
SEE
$4.78B
| $16M | 0.72% |
342,000
| – | – |
|
39
Philip Morris
PM
$260B
| $15.9M | 0.71% |
200,000
| – | – |
|
40
PepsiCo
PEP
$204B
| $15.8M | 0.71% |
168,000
-28,000
| -14% | -$2.64M |
|
41
Merck
MRK
$210B
| $15.7M | 0.71% |
319,000
-60,000
| -16% | -$2.96M |
|
42
TJX Companies
TJX
$152B
| $15.5M | 0.7% |
217,000
| – | – |
|
43
Cisco
CSCO
$274B
| $15M | 0.67% |
570,000
-320,000
| -36% | -$8.39M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.67% |
370,000
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $14.8M | 0.66% |
150,000
+56,000
| +60% | +$5.53M |
|
46
Accenture
ACN
$162B
| $14.3M | 0.64% |
146,000
+56,000
| +62% | +$5.5M |
|
47
Altria Group
MO
$113B
| $14.1M | 0.64% |
260,000
| – | – |
|
48
Mastercard
MA
$538B
| $14.1M | 0.64% |
157,000
| – | – |
|
49
McDonald's
MCD
$224B
| $13.8M | 0.62% |
140,000
+60,000
| +75% | +$5.91M |
|
|
50
Kroger
KR
$44.9B
| $13.8M | 0.62% |
382,000
+203,000
| +113% | +$7.32M |
|