B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
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
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.38% |
450,000
+90,000
| +25% | +$2.06M |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $10.3M | 0.37% |
320,000
+60,000
| +23% | +$1.92M |
|
78
McDonald's
MCD
$225B
| $10.2M | 0.37% |
105,000
-95,000
| -48% | -$9.22M |
|
79
Nabors Industries
NBR
$540M
| $9.77M | 0.36% |
575,000
| – | – |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.76M | 0.36% |
210,000
-50,000
| -19% | -$2.32M |
|
81
3M
MMM
$82.2B
| $9.68M | 0.35% |
69,000
-27,000
| -28% | -$3.79M |
|
82
Boeing
BA
$179B
| $9.55M | 0.35% |
70,000
-10,000
| -13% | -$1.36M |
|
83
WEC Energy
WEC
$34.1B
| $9.51M | 0.35% |
230,000
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$77.5B
| $9.39M | 0.34% |
+200,000
| New | +$9.39M |
|
85
CVS Health
CVS
$94B
| $9.3M | 0.34% |
130,000
| – | – |
|
86
Capital One
COF
$143B
| $9.27M | 0.34% |
+121,000
| New | +$9.27M |
|
87
Mastercard
MA
$535B
| $9.19M | 0.33% |
11,000
-1,000
| -8% | -$835K |
|
88
ConocoPhillips
COP
$124B
| $9.19M | 0.33% |
130,000
-120,000
| -48% | -$8.48M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $9.11M | 0.33% |
+82,000
| New | +$9.11M |
|
90
New Oriental
EDU
$8.04B
| $9.08M | 0.33% |
288,000
| – | – |
|
91
Deere & Co
DE
$129B
| $9.04M | 0.33% |
+99,000
| New | +$9.04M |
|
92
AbbVie
ABBV
$374B
| $8.98M | 0.33% |
170,000
| – | – |
|
93
Amgen
AMGN
$154B
| $8.9M | 0.32% |
78,000
-22,000
| -22% | -$2.51M |
|
94
Baidu
BIDU
$33.1B
| $8.89M | 0.32% |
50,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $8.5M | 0.31% |
160,000
| – | – |
|
96
Union Pacific
UNP
$132B
| $8.4M | 0.31% |
50,000
| – | – |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $7.85M | 0.29% |
142,000
-88,000
| -38% | -$4.86M |
|
98
Occidental Petroleum
OXY
$47.3B
| $7.8M | 0.28% |
82,000
| – | – |
|
99
American International
AIG
$44.9B
| $7.76M | 0.28% |
152,000
-103,000
| -40% | -$5.26M |
|
100
Altria Group
MO
$113B
| $7.68M | 0.28% |
200,000
-30,000
| -13% | -$1.15M |
|