B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $20.7M | 0.85% |
345,000
-60,000
| -15% | -$3.6M |
|
27
Bank of America
BAC
$376B
| $20.5M | 0.84% |
1,220,000
| – | – |
|
28
Baidu
BIDU
$32.8B
| $19.8M | 0.81% |
104,883
+26,328
| +34% | +$4.98M |
|
29
McDonald's
MCD
$224B
| $19.5M | 0.8% |
165,000
+25,000
| +18% | +$2.95M |
|
30
Constellation Brands
STZ
$28.5B
| $19.1M | 0.78% |
134,000
| – | – |
|
31
PepsiCo
PEP
$204B
| $19M | 0.78% |
190,000
+22,000
| +13% | +$2.2M |
|
32
Comcast
CMCSA
$125B
| $18.8M | 0.77% |
333,000
| – | – |
|
33
Honeywell
HON
$139B
| $18.3M | 0.75% |
177,000
| – | – |
|
34
Philip Morris
PM
$260B
| $17.6M | 0.72% |
200,000
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $17.5M | 0.72% |
173,000
| – | – |
|
|
36
Costco
COST
$418B
| $17.1M | 0.7% |
106,000
-50,000
| -32% | -$8.08M |
|
37
Merck
MRK
$210B
| $16.8M | 0.69% |
319,000
| – | – |
|
38
Nike
NKE
$114B
| $16.6M | 0.68% |
266,000
+116,000
| +77% | +$7.25M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.66% |
349,000
-51,000
| -13% | -$2.35M |
|
40
Zoetis
ZTS
$69.3B
| $15.8M | 0.65% |
330,000
-70,000
| -18% | -$3.35M |
|
41
Cisco
CSCO
$274B
| $15.5M | 0.63% |
570,000
| – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $15.4M | 0.63% |
300,000
| – | – |
|
43
Mastercard
MA
$538B
| $15.3M | 0.63% |
157,000
| – | – |
|
44
Accenture
ACN
$162B
| $15.3M | 0.62% |
146,000
| – | – |
|
45
IBM
IBM
$227B
| $15.1M | 0.62% |
110,000
-15,000
| -12% | -$2.06M |
|
46
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.62% |
348,000
-52,000
| -13% | -$2.26M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.61% |
385,000
| – | – |
|
48
Ecolab
ECL
$78.6B
| $14.9M | 0.61% |
130,000
-27,000
| -17% | -$3.09M |
|
49
Tyson Foods
TSN
$20.2B
| $14.7M | 0.6% |
275,000
+75,000
| +38% | +$4M |
|
50
United Parcel Service
UPS
$74.1B
| $14.4M | 0.59% |
150,000
| – | – |
|