B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $14.3M | 0.58% |
305,000
| – | – |
|
52
Electronic Arts
EA
$43B
| $13.7M | 0.56% |
200,000
-39,284
| -16% | -$2.7M |
|
53
Oracle
ORCL
$635B
| $13.6M | 0.56% |
373,000
+93,000
| +33% | +$3.4M |
|
54
Itaú Unibanco
ITUB
$77B
| $13.3M | 0.55% |
2,052,342
| – | – |
|
55
Altria Group
MO
$113B
| $13.1M | 0.54% |
225,000
-35,000
| -13% | -$2.04M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.54% |
190,000
| – | – |
|
|
57
Synchrony
SYF
$28.4B
| $13M | 0.53% |
+428,914
| New | +$13M |
|
58
Amgen
AMGN
$155B
| $13M | 0.53% |
80,000
-6,000
| -7% | -$974K |
|
59
Medtronic
MDT
$119B
| $12.7M | 0.52% |
165,000
| – | – |
|
60
Hasbro
HAS
$11.4B
| $12.1M | 0.5% |
180,000
+25,000
| +16% | +$1.68M |
|
61
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.48% |
263,000
| – | – |
|
62
Newmont
NEM
$81.7B
| $11.7M | 0.48% |
650,000
+50,000
| +8% | +$899K |
|
63
American International
AIG
$45.1B
| $11.6M | 0.47% |
187,000
+37,000
| +25% | +$2.29M |
|
64
AbbVie
ABBV
$372B
| $11.5M | 0.47% |
195,000
| – | – |
|
65
Schlumberger
SLB
$55B
| $11.5M | 0.47% |
165,000
+15,000
| +10% | +$1.05M |
|
66
Booking.com
BKNG
$181B
| $11.1M | 0.45% |
8,700
-1,800
| -17% | -$2.29M |
|
67
Ambev
ABEV
$34.9B
| $10.9M | 0.45% |
2,445,060
| – | – |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.44% |
277,000
-93,000
| -25% | -$3.62M |
|
69
3M
MMM
$82.8B
| $10.7M | 0.44% |
71,000
+51,000
| +255% | +$7.68M |
|
70
New Oriental
EDU
$7.85B
| $10.6M | 0.43% |
337,188
| – | – |
|
71
JD.com
JD
$44.1B
| $10.5M | 0.43% |
325,346
| – | – |
|
72
TJX Companies
TJX
$152B
| $10.4M | 0.43% |
147,000
-70,000
| -32% | -$4.96M |
|
73
CVS Health
CVS
$92.8B
| $10.3M | 0.42% |
105,000
-65,000
| -38% | -$6.35M |
|
74
Sealed Air
SEE
$4.78B
| $10M | 0.41% |
225,000
-117,000
| -34% | -$5.22M |
|
75
Boeing
BA
$177B
| $9.97M | 0.41% |
69,000
+4,000
| +6% | +$578K |
|