B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $13.5M | 0.54% |
112,000
-42,000
| -27% | -$5.05M |
|
52
RTX Corp
RTX
$212B
| $13.3M | 0.53% |
206,570
| – | – |
|
53
CVS Health
CVS
$93.2B
| $13.2M | 0.53% |
138,000
+21,000
| +18% | +$2.01M |
|
54
Amgen
AMGN
$151B
| $13.1M | 0.52% |
86,000
| – | – |
|
55
AbbVie
ABBV
$376B
| $12.8M | 0.51% |
207,000
+12,000
| +6% | +$743K |
|
56
Chubb
CB
$112B
| $12.8M | 0.51% |
98,000
| – | – |
|
57
American Tower
AMT
$91.4B
| $12.7M | 0.51% |
112,000
| – | – |
|
58
Trip.com Group
TCOM
$46.5B
| $12.6M | 0.5% |
305,717
+95,717
| +46% | +$3.94M |
|
59
DuPont de Nemours
DD
$31.5B
| $12.5M | 0.5% |
124,412
-24,288
| -16% | -$2.44M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.49% |
229,000
-120,000
| -34% | -$6.47M |
|
61
TJX Companies
TJX
$156B
| $12M | 0.48% |
310,000
| – | – |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.48% |
334,323
| – | – |
|
63
Gilead Sciences
GILD
$141B
| $11.8M | 0.47% |
141,000
-32,000
| -18% | -$2.67M |
|
64
Electronic Arts
EA
$41.5B
| $11.4M | 0.45% |
150,000
| – | – |
|
65
Hasbro
HAS
$11.1B
| $11.3M | 0.45% |
135,000
-45,000
| -25% | -$3.78M |
|
66
Qualcomm
QCOM
$169B
| $11.3M | 0.45% |
211,000
+33,000
| +19% | +$1.77M |
|
67
Texas Instruments
TXN
$169B
| $11.3M | 0.45% |
180,000
| – | – |
|
68
Travelers Companies
TRV
$62.6B
| $11.2M | 0.45% |
94,000
| – | – |
|
69
Fomento Económico Mexicano
FMX
$29.2B
| $10.9M | 0.43% |
117,508
| – | – |
|
70
Tyson Foods
TSN
$20B
| $10.8M | 0.43% |
162,000
-113,000
| -41% | -$7.55M |
|
71
Credicorp
BAP
$20.8B
| $10.8M | 0.43% |
69,758
| – | – |
|
72
Southern Company
SO
$101B
| $10.6M | 0.42% |
197,000
-108,000
| -35% | -$5.79M |
|
73
Energizer
ENR
$1.94B
| $10.3M | 0.41% |
201,000
+80,000
| +66% | +$4.12M |
|
74
Newell Brands
NWL
$2.62B
| $10.3M | 0.41% |
212,000
+105,000
| +98% | +$5.1M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $10.2M | 0.4% |
44,000
-6,000
| -12% | -$1.39M |
|