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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.1B
| – | – |
-13,000
| Closed | -$1.54M |
|
527
Everest Group
EG
$14.3B
| – | – |
-4,500
| Closed | -$1.2M |
|
528
Evergy
EVRG
$16.4B
| – | – |
-24,500
| Closed | -$1.63M |
|
529
Expedia Group
EXPE
$26.6B
| – | – |
-14,300
| Closed | -$1.92M |
|
530
Extra Space Storage
EXR
$30.5B
| – | – |
-13,000
| Closed | -$1.52M |
|
531
Hormel Foods
HRL
$14B
| – | – |
-26,000
| Closed | -$1.14M |
|
532
Hershey
HSY
$37.3B
| – | – |
-15,000
| Closed | -$2.32M |
|
533
IAC Inc
IAC
$2.94B
| – | – |
-8,000
| Closed | -$1.74M |
|
534
Illumina
ILMN
$15.8B
| – | – |
-5,000
| Closed | -$1.52M |
|
535
Invitation Homes
INVH
$19.2B
| – | – |
-45,000
| Closed | -$1.33M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| – | – |
-89,000
| Closed | -$3M |
|
537
Loews
L
$20.1B
| – | – |
-29,000
| Closed | -$1.49M |
|
538
Live Nation Entertainment
LYV
$38.6B
| – | – |
-13,000
| Closed | -$863K |
|
539
NiSource
NI
$19.9B
| – | – |
-38,000
| Closed | -$1.14M |
|
540
Pampa Energía
PAM
$3.67B
| – | – |
-11,500
| Closed | -$200K |
|
|
541
Public Storage
PSA
$51.7B
| – | – |
-15,000
| Closed | -$3.68M |
|
542
Regency Centers
REG
$13.2B
| – | – |
-17,200
| Closed | -$1.2M |
|
543
RenaissanceRe
RNR
$11.4B
| – | – |
-5,000
| Closed | -$967K |
|
544
Republic Services
RSG
$73B
| – | – |
-22,000
| Closed | -$1.9M |
|
|
SVC
545
Service Properties Trust
SVC
$451M
| – | – |
-17,900
| Closed | -$461K |
|
546
Atlassian
TEAM
$46.6B
| – | – |
-11,000
| Closed | -$1.38M |
|
547
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-14,100
| Closed | -$119K |
|
548
Universal Health Services
UHS
$11.6B
| – | – |
-8,300
| Closed | -$1.24M |
|
549
United Rentals
URI
$61.5B
| – | – |
-8,200
| Closed | -$1.02M |
|
550
W.P. Carey
WPC
$14.7B
| – | – |
-17,200
| Closed | -$1.54M |
|