B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.1B
| $12.7M | 0.76% |
140,000
+40,000
| +40% | +$3.62M |
|
52
Elevance Health
ELV
$72.7B
| $12.5M | 0.75% |
150,000
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.75% |
150,000
| – | – |
|
54
American International
AIG
$44.5B
| $12.4M | 0.74% |
255,000
| – | – |
|
55
Southern Company
SO
$102B
| $12.3M | 0.74% |
300,000
| – | – |
|
56
Sealed Air
SEE
$4.72B
| $12.2M | 0.73% |
450,000
+105,000
| +30% | +$2.86M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.2M | 0.73% |
260,000
| – | – |
|
58
Duke Energy
DUK
$95.1B
| $12M | 0.72% |
180,000
| – | – |
|
59
Comcast
CMCSA
$125B
| $12M | 0.71% |
265,000
| – | – |
|
60
PepsiCo
PEP
$208B
| $11.9M | 0.71% |
150,000
| – | – |
|
61
Amazon
AMZN
$2.39T
| $11.6M | 0.69% |
37,000
| – | – |
|
|
AMOV
62
DELISTED
America Movil SAB de CV
AMOV
| $11.5M | 0.69% |
600,000
| – | – |
|
63
3M
MMM
$81.7B
| $11.5M | 0.68% |
96,000
| – | – |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $11.3M | 0.67% |
230,000
+10,000
| +5% | +$491K |
|
65
Amgen
AMGN
$154B
| $11.2M | 0.67% |
100,000
-50,000
| -33% | -$5.6M |
|
66
Bank of New York Mellon
BK
$73.5B
| $11.2M | 0.67% |
370,000
-100,000
| -21% | -$3.02M |
|
67
Northern Trust
NTRS
$24.6B
| $11.1M | 0.66% |
205,000
| – | – |
|
68
Rayonier
RYN
$4.02B
| $11.1M | 0.66% |
200,000
| – | – |
|
69
Cencora
COR
$57.4B
| $11M | 0.66% |
180,000
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $10.8M | 0.64% |
90,000
| – | – |
|
71
Fomento Económico Mexicano
FMX
$30.1B
| $10.8M | 0.64% |
111,300
| – | – |
|
72
Gilead Sciences
GILD
$139B
| $10.7M | 0.64% |
170,000
| – | – |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.63% |
160,000
| – | – |
|
74
KeyCorp
KEY
$20.8B
| $10.3M | 0.61% |
900,000
+100,000
| +13% | +$1.14M |
|
75
Corning
GLW
$58.3B
| $10.2M | 0.61% |
700,000
+100,000
| +17% | +$1.46M |
|