B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.58% |
300,000
| – | – |
|
52
Amgen
AMGN
$155B
| $15.2M | 0.57% |
99,000
-46,000
| -32% | -$7.06M |
|
53
Ambev
ABEV
$34.9B
| $14.9M | 0.56% |
2,445,060
| – | – |
|
54
Mastercard
MA
$538B
| $14.7M | 0.55% |
157,000
| – | – |
|
55
TJX Companies
TJX
$152B
| $14.4M | 0.54% |
217,000
| – | – |
|
56
AbbVie
ABBV
$372B
| $14.2M | 0.54% |
212,000
-17,000
| -7% | -$1.14M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.53% |
214,000
-144,000
| -40% | -$9.58M |
|
58
Schlumberger
SLB
$55B
| $14.2M | 0.53% |
165,000
-20,000
| -11% | -$1.72M |
|
59
HCA Healthcare
HCA
$94.5B
| $13.6M | 0.51% |
150,000
| – | – |
|
60
State Street
STT
$32.6B
| $13.5M | 0.51% |
176,000
| – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $13.5M | 0.51% |
130,000
+9,000
| +7% | +$931K |
|
62
Yum! Brands
YUM
$40.8B
| $13.2M | 0.5% |
147,000
| – | – |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.1M | 0.49% |
130,000
| – | – |
|
64
Kroger
KR
$44.9B
| $13M | 0.49% |
179,000
| – | – |
|
65
US Bancorp
USB
$76B
| $12.8M | 0.48% |
296,000
+38,000
| +15% | +$1.65M |
|
66
Altria Group
MO
$113B
| $12.7M | 0.48% |
260,000
-45,000
| -15% | -$2.2M |
|
67
American International
AIG
$45.1B
| $12.4M | 0.46% |
200,000
| – | – |
|
68
Goldman Sachs
GS
$226B
| $12.3M | 0.46% |
59,000
| – | – |
|
69
Biogen
BIIB
$19.4B
| $12.1M | 0.46% |
30,000
-6,000
| -17% | -$2.42M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.45% |
160,000
| – | – |
|
71
Boeing
BA
$177B
| $11.8M | 0.44% |
85,000
-8,000
| -9% | -$1.11M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $11.6M | 0.43% |
100,000
-20,000
| -17% | -$2.31M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.42% |
133,000
| – | – |
|
74
Eli Lilly
LLY
$657B
| $11.2M | 0.42% |
134,000
-110,000
| -45% | -$9.18M |
|
75
Weyerhaeuser
WY
$18.7B
| $11.1M | 0.42% |
352,000
| – | – |
|