B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $13.6M | 0.61% |
305,000
+105,000
| +53% | +$4.69M |
|
52
Itaú Unibanco
ITUB
$77B
| $13.6M | 0.61% |
2,052,342
+186,576
| +10% | +$1.24M |
|
53
Target
TGT
$43.6B
| $13.5M | 0.61% |
172,000
-18,000
| -9% | -$1.42M |
|
54
Booking.com
BKNG
$181B
| $13M | 0.58% |
10,500
+3,000
| +40% | +$3.71M |
|
55
UnitedHealth
UNH
$281B
| $12.8M | 0.57% |
110,000
-41,000
| -27% | -$4.76M |
|
56
DuPont de Nemours
DD
$32.2B
| $12.7M | 0.57% |
300,000
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.57% |
152,000
+19,000
| +14% | +$1.58M |
|
58
Ambev
ABEV
$34.9B
| $12M | 0.54% |
2,445,060
| – | – |
|
59
Walmart
WMT
$774B
| $11.9M | 0.54% |
184,000
-95,000
| -34% | -$6.16M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.53% |
385,000
| – | – |
|
61
Amgen
AMGN
$155B
| $11.9M | 0.53% |
86,000
-13,000
| -13% | -$1.8M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.53% |
97,000
+40,000
| +70% | +$4.89M |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $11.6M | 0.52% |
120,000
+28,000
| +30% | +$2.71M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.5% |
190,000
-24,000
| -11% | -$1.42M |
|
65
Eli Lilly
LLY
$657B
| $11.2M | 0.5% |
134,000
| – | – |
|
66
Hasbro
HAS
$11.4B
| $11.2M | 0.5% |
155,000
+55,000
| +55% | +$3.97M |
|
67
Medtronic
MDT
$119B
| $11M | 0.5% |
165,000
-103,000
| -38% | -$6.89M |
|
68
Mondelez International
MDLZ
$79.5B
| $11M | 0.49% |
263,000
+65,000
| +33% | +$2.72M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.49% |
130,000
| – | – |
|
70
Baidu
BIDU
$32.8B
| $10.8M | 0.48% |
78,555
+32,000
| +69% | +$4.4M |
|
71
AbbVie
ABBV
$372B
| $10.6M | 0.48% |
195,000
-17,000
| -8% | -$924K |
|
72
Schlumberger
SLB
$55B
| $10.3M | 0.46% |
150,000
-15,000
| -9% | -$1.03M |
|
73
Banco Bradesco
BBD
$32.9B
| $10.1M | 0.46% |
1,893,934
| – | – |
|
74
Salesforce
CRM
$245B
| $10.1M | 0.46% |
146,000
| – | – |
|
75
Oracle
ORCL
$635B
| $10.1M | 0.45% |
280,000
-155,000
| -36% | -$5.6M |
|