B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$32.9B
| $14.1M | 0.57% |
1,893,934
| – | – |
|
52
Medtronic
MDT
$119B
| $13.9M | 0.56% |
185,000
+20,000
| +12% | +$1.5M |
|
53
Honeywell
HON
$139B
| $13.4M | 0.54% |
120,000
-57,000
| -32% | -$6.39M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $13.4M | 0.54% |
50,000
-20,000
| -29% | -$5.36M |
|
55
RTX Corp
RTX
$212B
| $13M | 0.53% |
130,000
+40,000
| +44% | +$4M |
|
56
Amgen
AMGN
$155B
| $12.9M | 0.52% |
86,000
+6,000
| +8% | +$900K |
|
57
Treehouse Foods
THS
$926M
| $12.7M | 0.51% |
146,000
+25,000
| +21% | +$2.17M |
|
58
Ambev
ABEV
$34.9B
| $12.6M | 0.51% |
2,445,060
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $12.3M | 0.5% |
117,000
-33,000
| -22% | -$3.48M |
|
60
Synchrony
SYF
$28.4B
| $12.3M | 0.5% |
428,914
| – | – |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.5% |
302,000
+25,000
| +9% | +$1.02M |
|
62
TJX Companies
TJX
$152B
| $12.1M | 0.49% |
155,000
+8,000
| +5% | +$627K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.49% |
190,000
| – | – |
|
64
CVS Health
CVS
$92.8B
| $12.1M | 0.49% |
117,000
+12,000
| +11% | +$1.24M |
|
|
65
Chubb
CB
$110B
| $11.7M | 0.47% |
98,000
+61,000
| +165% | +$7.27M |
|
66
New Oriental
EDU
$7.85B
| $11.7M | 0.47% |
337,188
| – | – |
|
67
American Tower
AMT
$95.5B
| $11.5M | 0.46% |
112,000
+18,000
| +19% | +$1.84M |
|
68
Fomento Económico Mexicano
FMX
$30.1B
| $11.3M | 0.46% |
117,508
+14,589
| +14% | +$1.41M |
|
69
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.45% |
158,000
+39,000
| +33% | +$2.76M |
|
70
AbbVie
ABBV
$372B
| $11.1M | 0.45% |
195,000
| – | – |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.45% |
307,000
+112,000
| +57% | +$4.05M |
|
72
Sealed Air
SEE
$4.78B
| $11M | 0.45% |
230,000
+5,000
| +2% | +$240K |
|
73
Travelers Companies
TRV
$61.1B
| $11M | 0.44% |
94,000
+34,000
| +57% | +$3.97M |
|
74
Weyerhaeuser
WY
$18.7B
| $10.6M | 0.43% |
343,000
+38,000
| +12% | +$1.18M |
|
75
Texas Instruments
TXN
$184B
| $10.3M | 0.42% |
180,000
| – | – |
|