B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMOV
51
DELISTED
America Movil SAB de CV
AMOV
| $12.4M | 0.39% |
600,000
| – | – |
|
52
NOV
NOV
$4.94B
| $12.4M | 0.39% |
150,000
+35,000
| +30% | +$2.88M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.38% |
150,000
-24,000
| -14% | -$1.94M |
|
54
ConocoPhillips
COP
$124B
| $12M | 0.38% |
140,000
+20,000
| +17% | +$1.71M |
|
55
Accenture
ACN
$162B
| $11.7M | 0.37% |
145,000
-60,000
| -29% | -$4.85M |
|
56
Ambev
ABEV
$34.9B
| $11.7M | 0.37% |
1,663,000
| – | – |
|
57
Delta Air Lines
DAL
$40.3B
| $11.6M | 0.37% |
300,000
-100,000
| -25% | -$3.87M |
|
58
Macy's
M
$3.59B
| $11.6M | 0.37% |
200,000
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.36% |
96,000
+10,000
| +12% | +$1.18M |
|
60
McDonald's
MCD
$224B
| $11.3M | 0.36% |
112,000
+7,000
| +7% | +$705K |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.2M | 0.35% |
314,000
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.35% |
125,000
+45,000
| +56% | +$4.01M |
|
63
WEC Energy
WEC
$34.3B
| $11.1M | 0.35% |
237,000
| – | – |
|
64
Micron Technology
MU
$133B
| $11M | 0.35% |
335,000
+107,000
| +47% | +$3.52M |
|
65
CVS Health
CVS
$92.8B
| $10.9M | 0.35% |
145,000
| – | – |
|
66
Eli Lilly
LLY
$657B
| $10.8M | 0.34% |
173,000
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $10.7M | 0.34% |
48,000
| – | – |
|
68
3M
MMM
$82.8B
| $10.6M | 0.34% |
74,000
+5,000
| +7% | +$716K |
|
69
Visa
V
$683B
| $10.5M | 0.33% |
50,000
| – | – |
|
70
Sysco
SYY
$38.5B
| $10.5M | 0.33% |
280,000
+60,000
| +27% | +$2.25M |
|
71
Caterpillar
CAT
$196B
| $10.4M | 0.33% |
96,000
+25,000
| +35% | +$2.72M |
|
72
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 0.33% |
111,300
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $10.2M | 0.32% |
126,000
+51,000
| +68% | +$4.14M |
|
74
Capital One
COF
$145B
| $10M | 0.32% |
121,000
| – | – |
|
75
American Tower
AMT
$95.5B
| $9.98M | 0.32% |
111,000
| – | – |
|