B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.42% |
47,500
-17,500
| -27% | -$4.2M |
|
52
Union Pacific
UNP
$133B
| $11.2M | 0.41% |
66,500
-2,500
| -4% | -$422K |
|
53
Nike
NKE
$114B
| $11.2M | 0.41% |
113,900
-4,200
| -4% | -$412K |
|
54
Linde
LIN
$224B
| $11.1M | 0.41% |
52,500
-2,000
| -4% | -$424K |
|
55
Oracle
ORCL
$635B
| $10.7M | 0.39% |
194,000
-14,000
| -7% | -$774K |
|
56
Philip Morris
PM
$260B
| $10.6M | 0.39% |
151,400
-5,600
| -4% | -$392K |
|
57
Danaher
DHR
$147B
| $10.6M | 0.39% |
59,800
-2,200
| -4% | -$389K |
|
58
IBM
IBM
$227B
| $10.5M | 0.38% |
86,800
-3,200
| -4% | -$386K |
|
59
Citigroup
C
$178B
| $10.3M | 0.38% |
202,000
-12,000
| -6% | -$613K |
|
60
Lowe's Companies
LOW
$145B
| $10M | 0.37% |
74,200
-2,800
| -4% | -$378K |
|
61
Qualcomm
QCOM
$173B
| $9.98M | 0.36% |
109,500
-13,500
| -11% | -$1.23M |
|
62
Honeywell
HON
$139B
| $9.83M | 0.36% |
68,000
-3,500
| -5% | -$506K |
|
63
Equinix
EQIX
$76.9B
| $9.82M | 0.36% |
14,000
+3,300
| +31% | +$2.31M |
|
64
JD.com
JD
$44.1B
| $9.78M | 0.36% |
162,471
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $9.62M | 0.35% |
125,000
-47,000
| -27% | -$3.62M |
|
66
Wells Fargo
WFC
$263B
| $9.23M | 0.34% |
361,000
-14,000
| -4% | -$358K |
|
67
Ecolab
ECL
$78.6B
| $8.95M | 0.33% |
45,000
-3,000
| -6% | -$596K |
|
68
3M
MMM
$82.8B
| $8.8M | 0.32% |
56,500
+1,100
| +2% | +$171K |
|
69
Lockheed Martin
LMT
$106B
| $8.72M | 0.32% |
23,900
-1,500
| -6% | -$547K |
|
|
70
RTX Corp
RTX
$212B
| $8.68M | 0.32% |
+140,974
| New | +$8.68M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $8.02M | 0.29% |
59,800
-2,200
| -4% | -$295K |
|
72
S&P Global
SPGI
$167B
| $7.93M | 0.29% |
24,100
-900
| -4% | -$296K |
|
|
73
PNC Financial Services
PNC
$81.7B
| $7.78M | 0.28% |
74,000
+31,000
| +72% | +$3.26M |
|
74
Blackrock
BLK
$175B
| $7.77M | 0.28% |
14,300
+2,300
| +19% | +$1.25M |
|
75
United Parcel Service
UPS
$74.1B
| $7.45M | 0.27% |
67,000
-2,500
| -4% | -$278K |
|