B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $15.4M | 0.49% |
185,000
-15,000
| -8% | -$1.25M |
|
52
Altria Group
MO
$113B
| $15.3M | 0.49% |
305,000
-8,000
| -3% | -$400K |
|
53
TJX Companies
TJX
$155B
| $15.2M | 0.48% |
217,000
| – | – |
|
54
Biogen
BIIB
$20.5B
| $15.2M | 0.48% |
36,000
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $14.9M | 0.47% |
200,000
+41,000
| +26% | +$3.05M |
|
56
Ecolab
ECL
$77.9B
| $14.9M | 0.47% |
130,000
-39,000
| -23% | -$4.46M |
|
57
3M
MMM
$82.2B
| $14.8M | 0.47% |
90,000
-10,000
| -10% | -$1.65M |
|
58
Gilead Sciences
GILD
$140B
| $14.7M | 0.47% |
150,000
-30,000
| -17% | -$2.94M |
|
59
DuPont de Nemours
DD
$31.7B
| $14.4M | 0.46% |
300,000
| – | – |
|
60
Ambev
ABEV
$34.1B
| $14.1M | 0.45% |
2,445,060
+782,060
| +47% | +$4.5M |
|
|
61
Boeing
BA
$179B
| $14M | 0.44% |
93,000
+63,000
| +210% | +$9.45M |
|
62
General Motors
GM
$55.7B
| $13.9M | 0.44% |
370,000
+75,000
| +25% | +$2.81M |
|
63
Nike
NKE
$110B
| $13.8M | 0.44% |
138,000
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $13.8M | 0.44% |
120,000
-6,000
| -5% | -$692K |
|
65
Kroger
KR
$45.4B
| $13.7M | 0.44% |
179,000
| – | – |
|
66
Mastercard
MA
$535B
| $13.6M | 0.43% |
157,000
| – | – |
|
67
Electronic Arts
EA
$42.9B
| $13.5M | 0.43% |
230,000
| – | – |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.4M | 0.43% |
130,000
+55,000
| +73% | +$5.69M |
|
69
AbbVie
ABBV
$374B
| $13.4M | 0.43% |
229,000
-20,000
| -8% | -$1.17M |
|
70
Newmont
NEM
$83.3B
| $13M | 0.41% |
600,000
+400,000
| +200% | +$8.68M |
|
71
Automatic Data Processing
ADP
$121B
| $13M | 0.41% |
152,000
| – | – |
|
72
State Street
STT
$32.1B
| $12.9M | 0.41% |
176,000
-89,000
| -34% | -$6.54M |
|
73
Iron Mountain
IRM
$26.4B
| $12.8M | 0.41% |
350,000
-48,280
| -12% | -$1.76M |
|
74
Cardinal Health
CAH
$35.7B
| $12.7M | 0.4% |
141,000
+12,000
| +9% | +$1.08M |
|
75
Hartford Financial Services
HIG
$37.1B
| $12.3M | 0.39% |
294,000
| – | – |
|