B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $22.1M | 0.74% | 411,000 | – | – |
|
27
Pfizer
PFE
$141B
| $22.1M | 0.74% | 564,000 +3,000 | +0.5% | +$117K |
|
28
Coca-Cola
KO
$297B
| $21.4M | 0.72% | 386,500 | – | – |
|
29
Comcast
CMCSA
$125B
| $20.4M | 0.69% | 454,000 | – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| $20.2M | 0.68% | 86,000 +26,900 | +46% | +$6.33M |
|
31
Linde
LIN
$224B
| $20.2M | 0.68% | 95,000 +11,000 | +13% | +$2.34M |
|
32
Walmart
WMT
$774B
| $19.6M | 0.66% | 165,000 +15,000 | +10% | +$1.78M |
|
33
PepsiCo
PEP
$204B
| $19.4M | 0.65% | 142,100 | – | – |
|
34
CME Group
CME
$96B
| $19.3M | 0.65% | 96,000 | – | – |
|
|
35
AbbVie
ABBV
$372B
| $19.1M | 0.64% | 216,000 +65,000 | +43% | +$5.75M |
|
36
Citigroup
C
$178B
| $18.4M | 0.62% | 230,000 -7,200 | -3% | -$575K |
|
37
Accenture
ACN
$162B
| $18.1M | 0.61% | 86,000 +7,800 | +10% | +$1.64M |
|
38
Adobe
ADBE
$151B
| $16.2M | 0.54% | 49,000 -300 | -0.6% | -$98.9K |
|
|
39
PNC Financial Services
PNC
$81.7B
| $16.1M | 0.54% | 101,000 +35,300 | +54% | +$5.63M |
|
40
US Bancorp
USB
$76B
| $16M | 0.54% | 270,000 +49,000 | +22% | +$2.91M |
|
|
41
Honeywell
HON
$139B
| $15.8M | 0.53% | 89,000 -25,800 | -22% | -$4.57M |
|
42
CVS Health
CVS
$92.8B
| $15.7M | 0.53% | 211,000 +37,000 | +21% | +$2.75M |
|
43
Medtronic
MDT
$119B
| $15.6M | 0.53% | 137,900 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $15.3M | 0.52% | 131,000 +15,100 | +13% | +$1.77M |
|
45
Abbott
ABT
$231B
| $15.1M | 0.51% | 174,000 | – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $14.9M | 0.5% | 68,000 +12,000 | +21% | +$2.63M |
|
47
Amgen
AMGN
$155B
| $14.7M | 0.49% | 61,000 -600 | -1% | -$145K |
|
48
Micron Technology
MU
$133B
| $14.1M | 0.48% | 263,000 +36,000 | +16% | +$1.94M |
|
49
Philip Morris
PM
$260B
| $13.3M | 0.45% | 157,000 | – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.44% | 40,600 +300 | +0.7% | +$97.4K |
|