B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $12.9M | 0.5% |
123,000
+23,000
| +23% | +$2.4M |
|
52
Electronic Arts
EA
$42B
| $12.8M | 0.49% |
150,000
| – | – |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.49% |
312,543
-21,780
| -7% | -$877K |
|
54
Micron Technology
MU
$139B
| $12.4M | 0.48% |
700,000
+75,000
| +12% | +$1.33M |
|
55
Zoetis
ZTS
$67.9B
| $12.4M | 0.48% |
238,000
+28,000
| +13% | +$1.46M |
|
56
Mastercard
MA
$538B
| $12.2M | 0.47% |
120,100
+11,100
| +10% | +$1.13M |
|
57
Tyson Foods
TSN
$20B
| $12.1M | 0.47% |
162,000
| – | – |
|
58
Walt Disney
DIS
$214B
| $12.1M | 0.47% |
130,000
-24,000
| -16% | -$2.23M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.47% |
272,000
+17,000
| +7% | +$753K |
|
60
Gilead Sciences
GILD
$140B
| $11.4M | 0.44% |
144,000
+3,000
| +2% | +$237K |
|
61
Broadcom
AVGO
$1.44T
| $11.2M | 0.43% |
650,000
| – | – |
|
62
Newell Brands
NWL
$2.64B
| $11.2M | 0.43% |
212,000
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $11.1M | 0.43% |
206,000
-3,000
| -1% | -$162K |
|
64
American Tower
AMT
$91.4B
| $11.1M | 0.43% |
98,000
-14,000
| -13% | -$1.59M |
|
65
Energizer
ENR
$1.96B
| $11M | 0.43% |
221,000
+20,000
| +10% | +$999K |
|
66
Fomento Económico Mexicano
FMX
$29.6B
| $10.8M | 0.42% |
117,508
| – | – |
|
67
Travelers Companies
TRV
$62.9B
| $10.8M | 0.42% |
94,000
| – | – |
|
68
Honeywell
HON
$137B
| $10.7M | 0.41% |
96,500
-29,369
| -23% | -$3.26M |
|
69
CVS Health
CVS
$93.5B
| $10.7M | 0.41% |
120,000
-18,000
| -13% | -$1.6M |
|
70
NVIDIA
NVDA
$4.18T
| $10.6M | 0.41% |
6,200,000
| – | – |
|
71
JD.com
JD
$43.9B
| $10.4M | 0.4% |
398,046
+72,700
| +22% | +$1.9M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $10.1M | 0.39% |
97,000
+47,000
| +94% | +$4.91M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $10.1M | 0.39% |
44,000
| – | – |
|
74
Union Pacific
UNP
$132B
| $10M | 0.39% |
103,000
| – | – |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $9.85M | 0.38% |
181,000
+19,000
| +12% | +$1.03M |
|