B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $9.98M | 0.32% |
170,000
+121,000
| +247% | +$7.1M |
|
77
Corning
GLW
$57.4B
| $9.76M | 0.31% |
445,000
-160,000
| -26% | -$3.51M |
|
78
MetLife
MET
$54.1B
| $9.72M | 0.31% |
175,000
+85,000
| +94% | +$4.72M |
|
79
Newmont
NEM
$81.7B
| $9.67M | 0.31% |
380,000
+325,000
| +591% | +$8.27M |
|
80
Altria Group
MO
$113B
| $9.6M | 0.3% |
229,000
+69,000
| +43% | +$2.89M |
|
81
American Express
AXP
$231B
| $9.58M | 0.3% |
101,000
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.3% |
152,000
| – | – |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.38M | 0.3% |
104,000
-126,000
| -55% | -$11.4M |
|
84
Ecolab
ECL
$78.6B
| $9.35M | 0.3% |
84,000
| – | – |
|
85
Baidu
BIDU
$32.8B
| $9.34M | 0.3% |
50,000
| – | – |
|
86
Amgen
AMGN
$155B
| $9.23M | 0.29% |
78,000
| – | – |
|
87
Occidental Petroleum
OXY
$46.9B
| $9.23M | 0.29% |
90,000
+8,000
| +10% | +$821K |
|
88
Lennar Class A
LEN
$34.5B
| $9.23M | 0.29% |
220,000
+25,000
| +13% | +$1.05M |
|
89
American International
AIG
$45.1B
| $9.17M | 0.29% |
168,000
+108,000
| +180% | +$5.89M |
|
90
Church & Dwight Co
CHD
$22.7B
| $9.16M | 0.29% |
131,000
-62,000
| -32% | -$4.34M |
|
91
UnitedHealth
UNH
$281B
| $9.07M | 0.29% |
111,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 0.28% |
185,000
| – | – |
|
93
Deere & Co
DE
$129B
| $8.96M | 0.28% |
99,000
| – | – |
|
94
PPL Corp
PPL
$27B
| $8.88M | 0.28% |
250,000
+65,000
| +35% | +$2.31M |
|
95
Iron Mountain
IRM
$27.3B
| $8.86M | 0.28% |
+250,000
| New | +$8.86M |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $8.77M | 0.28% |
215,000
-105,000
| -33% | -$4.28M |
|
97
Cemex
CX
$13.2B
| $8.64M | 0.27% |
653,365
+25,129
| +4% | +$332K |
|
98
Weyerhaeuser
WY
$18.7B
| $8.6M | 0.27% |
260,000
+194,000
| +294% | +$6.42M |
|
99
Crown Castle
CCI
$43.2B
| $8.54M | 0.27% |
115,000
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $8.4M | 0.27% |
71,000
| – | – |
|