B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.4B
| – | – |
-62,000
| Closed | -$998K |
|
552
Textron
TXT
$14.3B
| – | – |
-24,000
| Closed | -$640K |
|
553
Unum
UNM
$11.9B
| – | – |
-22,000
| Closed | -$330K |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| – | – |
-34,000
| Closed | -$6.01M |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| – | – |
-28,000
| Closed | -$3.67M |
|
|
S
556
DELISTED
Sprint Corporation
S
| – | – |
-60,000
| Closed | -$516K |
|