B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $17.1M | 0.43% |
200,000
+55,000
| +38% | +$4.7M |
|
52
Gilead Sciences
GILD
$140B
| $17M | 0.43% |
180,000
-26,000
| -13% | -$2.45M |
|
53
HCA Healthcare
HCA
$94.5B
| $16.9M | 0.43% |
230,000
+55,000
| +31% | +$4.04M |
|
54
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.43% |
185,000
+33,000
| +22% | +$3.01M |
|
55
Eli Lilly
LLY
$657B
| $16.8M | 0.43% |
244,000
+44,000
| +22% | +$3.04M |
|
56
3M
MMM
$82.8B
| $16.4M | 0.42% |
100,000
+16,000
| +19% | +$2.63M |
|
57
AbbVie
ABBV
$372B
| $16.3M | 0.41% |
249,000
+50,000
| +25% | +$3.27M |
|
58
RTX Corp
RTX
$212B
| $16.2M | 0.41% |
141,000
+23,000
| +19% | +$2.65M |
|
|
59
Southern Company
SO
$102B
| $16.2M | 0.41% |
330,000
+215,000
| +187% | +$10.6M |
|
60
MetLife
MET
$54.1B
| $15.8M | 0.4% |
293,000
| – | – |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | 0.4% |
450,000
+143,000
| +47% | +$5M |
|
62
Ford
F
$46.8B
| $15.5M | 0.39% |
1,000,000
+131,000
| +15% | +$2.03M |
|
63
Altria Group
MO
$113B
| $15.4M | 0.39% |
313,000
+56,000
| +22% | +$2.76M |
|
64
Iron Mountain
IRM
$27.3B
| $15.4M | 0.39% |
398,280
+90,280
| +29% | +$3.49M |
|
65
UnitedHealth
UNH
$281B
| $15.3M | 0.39% |
151,000
+25,000
| +20% | +$2.53M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $15.2M | 0.39% |
59,000
+26,000
| +79% | +$6.7M |
|
67
TJX Companies
TJX
$152B
| $14.9M | 0.38% |
217,000
+125,000
| +136% | +$8.57M |
|
68
Credicorp
BAP
$20.4B
| $14.4M | 0.37% |
90,010
| – | – |
|
69
Micron Technology
MU
$133B
| $14.4M | 0.36% |
410,000
+35,000
| +9% | +$1.23M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $14.1M | 0.36% |
126,000
+24,000
| +24% | +$2.68M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.35% |
110,000
| – | – |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.35% |
137,000
+25,000
| +22% | +$2.51M |
|
73
McDonald's
MCD
$224B
| $13.7M | 0.35% |
146,000
+28,000
| +24% | +$2.62M |
|
74
DuPont de Nemours
DD
$32.2B
| $13.7M | 0.35% |
300,000
| – | – |
|
75
Abbott
ABT
$231B
| $13.6M | 0.35% |
302,000
+60,000
| +25% | +$2.7M |
|