B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $10.2M | 0.61% |
265,000
+114,000
| +75% | +$4.38M |
|
|
77
Devon Energy
DVN
$23.1B
| $10.1M | 0.6% |
+175,000
| New | +$10.1M |
|
|
78
Home Depot
HD
$404B
| $9.86M | 0.59% |
130,000
-120,000
| -48% | -$9.1M |
|
79
FedEx
FDX
$52.9B
| $9.7M | 0.58% |
85,000
| – | – |
|
|
80
Visa
V
$679B
| $9.57M | 0.57% |
50,000
-60,000
| -55% | -$11.5M |
|
81
Boeing
BA
$179B
| $9.4M | 0.56% |
80,000
| – | – |
|
82
WEC Energy
WEC
$34.1B
| $9.29M | 0.55% |
230,000
| – | – |
|
83
Nabors Industries
NBR
$540M
| $9.24M | 0.55% |
575,000
| – | – |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.21M | 0.55% |
+275,000
| New | +$9.21M |
|
85
PPL Corp
PPL
$26.9B
| $9.11M | 0.54% |
300,000
| – | – |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $8.56M | 0.51% |
260,000
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $8.56M | 0.51% |
130,000
| – | – |
|
88
MetLife
MET
$53.6B
| $8.45M | 0.5% |
180,000
| – | – |
|
|
89
Trip.com Group
TCOM
$46.8B
| $8.18M | 0.49% |
+140,000
| New | +$8.18M |
|
90
Carnival Corp
CCL
$42.2B
| $8.16M | 0.49% |
250,000
| – | – |
|
91
Mastercard
MA
$535B
| $8.08M | 0.48% |
12,000
| – | – |
|
92
Altria Group
MO
$113B
| $7.91M | 0.47% |
230,000
-155,000
| -40% | -$5.33M |
|
93
Applied Materials
AMAT
$126B
| $7.89M | 0.47% |
450,000
| – | – |
|
94
State Street
STT
$32.1B
| $7.89M | 0.47% |
120,000
| – | – |
|
95
Hartford Financial Services
HIG
$37.1B
| $7.78M | 0.46% |
250,000
| – | – |
|
96
Union Pacific
UNP
$132B
| $7.77M | 0.46% |
50,000
-47,000
| -48% | -$7.3M |
|
97
Baidu
BIDU
$33.1B
| $7.75M | 0.46% |
50,000
| – | – |
|
98
Occidental Petroleum
OXY
$47.3B
| $7.67M | 0.46% |
82,000
| – | – |
|
99
AbbVie
ABBV
$374B
| $7.61M | 0.45% |
170,000
-90,000
| -35% | -$4.03M |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $7.4M | 0.44% |
160,000
-20,000
| -11% | -$925K |
|