B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $21.4M | 0.76% |
300,000
-50,200
| -14% | -$3.58M |
|
27
Honeywell
HON
$139B
| $21.4M | 0.76% |
139,000
+4,000
| +3% | +$615K |
|
28
Boeing
BA
$177B
| $20.7M | 0.73% |
70,000
| – | – |
|
29
PepsiCo
PEP
$204B
| $19.9M | 0.71% |
166,000
| – | – |
|
30
Walt Disney
DIS
$213B
| $19.5M | 0.69% |
181,000
-2,000
| -1% | -$216K |
|
31
Coca-Cola
KO
$297B
| $19.5M | 0.69% |
424,000
-22,000
| -5% | -$1.01M |
|
32
Baidu
BIDU
$32.8B
| $19.1M | 0.68% |
81,660
-14,600
| -15% | -$3.42M |
|
33
Philip Morris
PM
$260B
| $18.3M | 0.65% |
173,000
-8,000
| -4% | -$845K |
|
34
AbbVie
ABBV
$372B
| $17.9M | 0.64% |
185,000
-2,354
| -1% | -$228K |
|
35
3M
MMM
$82.8B
| $17.9M | 0.64% |
76,000
-17,000
| -18% | -$4.01M |
|
36
Merck
MRK
$210B
| $17.7M | 0.63% |
315,000
-6,000
| -2% | -$338K |
|
37
McDonald's
MCD
$224B
| $16.4M | 0.58% |
95,000
| – | – |
|
38
Mastercard
MA
$538B
| $16.2M | 0.58% |
107,000
-33,000
| -24% | -$5.01M |
|
39
Comcast
CMCSA
$125B
| $16M | 0.57% |
400,000
-146,000
| -27% | -$5.85M |
|
|
40
IBM
IBM
$227B
| $15.3M | 0.54% |
99,500
+51,500
| +107% | +$7.91M |
|
41
Amgen
AMGN
$155B
| $14.6M | 0.52% |
84,000
-2,000
| -2% | -$348K |
|
42
CME Group
CME
$96B
| $14.6M | 0.52% |
100,000
+2,000
| +2% | +$292K |
|
43
Aptiv
APTV
$17.3B
| $13.8M | 0.49% |
163,000
-21,000
| -11% | -$1.78M |
|
44
Itaú Unibanco
ITUB
$77B
| $13.5M | 0.48% |
1,040,933
-282,800
| -21% | -$3.68M |
|
45
Gilead Sciences
GILD
$140B
| $13.3M | 0.47% |
185,000
-48,000
| -21% | -$3.44M |
|
|
46
Oracle
ORCL
$635B
| $13M | 0.46% |
275,000
-160,000
| -37% | -$7.57M |
|
47
Union Pacific
UNP
$133B
| $12.5M | 0.44% |
93,000
| – | – |
|
48
Petrobras
PBR
$79.9B
| $12.3M | 0.44% |
1,195,154
-210,700
| -15% | -$2.17M |
|
49
Medtronic
MDT
$119B
| $12.3M | 0.44% |
152,000
-6,000
| -4% | -$485K |
|
50
Abbott
ABT
$231B
| $12.2M | 0.43% |
213,478
| – | – |
|