B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
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
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$61.3B
| $12.2M | 0.45% |
+135,000
| New | +$12.2M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.44% |
105,000
+65,000
| +163% | +$7.55M |
|
53
Cisco
CSCO
$269B
| $12.1M | 0.44% |
540,000
-70,000
| -11% | -$1.57M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $12.1M | 0.44% |
+72,000
| New | +$12.1M |
|
55
KeyCorp
KEY
$20.8B
| $12.1M | 0.44% |
900,000
| – | – |
|
56
Home Depot
HD
$405B
| $11.9M | 0.43% |
145,000
+15,000
| +12% | +$1.23M |
|
57
NOV
NOV
$4.9B
| $11.9M | 0.43% |
150,000
-50,000
| -25% | -$3.98M |
|
58
Macy's
M
$3.57B
| $11.9M | 0.43% |
+223,000
| New | +$11.9M |
|
59
Schlumberger
SLB
$54.3B
| $11.7M | 0.43% |
130,000
-20,000
| -13% | -$1.8M |
|
60
Gilead Sciences
GILD
$139B
| $11.6M | 0.42% |
155,000
-15,000
| -9% | -$1.13M |
|
61
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.42% |
+175,000
| New | +$11.6M |
|
62
Sealed Air
SEE
$4.72B
| $11.6M | 0.42% |
340,000
-110,000
| -24% | -$3.74M |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.6M | 0.42% |
+350,000
| New | +$11.6M |
|
64
Devon Energy
DVN
$22.9B
| $11.5M | 0.42% |
186,000
+11,000
| +6% | +$681K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.42% |
+118,000
| New | +$11.4M |
|
66
Zimmer Biomet
ZBH
$20.9B
| $11.2M | 0.41% |
+120,000
| New | +$11.2M |
|
67
Visa
V
$677B
| $11.1M | 0.41% |
50,000
| – | – |
|
68
Delta Air Lines
DAL
$39.6B
| $11M | 0.4% |
+400,000
| New | +$11M |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $10.9M | 0.4% |
111,300
| – | – |
|
70
Hartford Financial Services
HIG
$37.1B
| $10.9M | 0.4% |
300,000
+50,000
| +20% | +$1.81M |
|
71
Corning
GLW
$58.3B
| $10.8M | 0.39% |
605,000
-95,000
| -14% | -$1.69M |
|
72
Micron Technology
MU
$130B
| $10.7M | 0.39% |
490,000
-360,000
| -42% | -$7.83M |
|
73
Emerson Electric
EMR
$73.4B
| $10.6M | 0.39% |
151,000
-94,000
| -38% | -$6.6M |
|
74
Cencora
COR
$57.2B
| $10.5M | 0.38% |
149,000
-31,000
| -17% | -$2.18M |
|
75
Principal Financial Group
PFG
$17.7B
| $10.4M | 0.38% |
210,000
-140,000
| -40% | -$6.9M |
|