B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $10.9M | 0.31% |
50,000
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.31% |
213,000
+28,000
| +15% | +$1.43M |
|
78
Ambev
ABEV
$34.9B
| $10.9M | 0.31% |
1,663,000
| – | – |
|
79
UnitedHealth
UNH
$281B
| $10.9M | 0.31% |
126,000
+15,000
| +14% | +$1.29M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.31% |
112,000
+88,000
| +367% | +$8.47M |
|
81
ConocoPhillips
COP
$124B
| $10.7M | 0.31% |
140,000
| – | – |
|
82
American Tower
AMT
$95.5B
| $10.4M | 0.3% |
111,000
| – | – |
|
83
American Express
AXP
$231B
| $10.3M | 0.3% |
118,000
+17,000
| +17% | +$1.49M |
|
84
Fomento Económico Mexicano
FMX
$30.1B
| $10.2M | 0.3% |
111,300
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $10.2M | 0.29% |
123,000
+68,000
| +124% | +$5.65M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.29% |
84,000
+71,000
| +546% | +$8.6M |
|
87
Alcoa
AA
$8.33B
| $10.1M | 0.29% |
630,000
+505,000
| +404% | +$8.13M |
|
88
Abbott
ABT
$231B
| $10.1M | 0.29% |
242,000
+72,000
| +42% | +$2.99M |
|
89
Iron Mountain
IRM
$27.3B
| $10.1M | 0.29% |
308,000
+58,000
| +23% | +$1.89M |
|
90
Zoetis
ZTS
$69.3B
| $9.98M | 0.29% |
+270,000
| New | +$9.98M |
|
91
Principal Financial Group
PFG
$17.9B
| $9.81M | 0.28% |
187,000
+155,000
| +484% | +$8.13M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.74M | 0.28% |
117,000
-33,000
| -22% | -$2.75M |
|
93
APA Corp
APA
$8.31B
| $9.67M | 0.28% |
103,000
+39,000
| +61% | +$3.66M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.67M | 0.28% |
102,000
+72,000
| +240% | +$6.82M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $9.3M | 0.27% |
+182,000
| New | +$9.3M |
|
96
Cintas
CTAS
$84.6B
| $9.18M | 0.26% |
130,000
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $9.16M | 0.26% |
131,000
+33,000
| +34% | +$2.31M |
|
98
American International
AIG
$45.1B
| $9.08M | 0.26% |
168,000
| – | – |
|
99
Yum! Brands
YUM
$40.8B
| $9.07M | 0.26% |
126,000
| – | – |
|
|
100
United Parcel Service
UPS
$74.1B
| $9.04M | 0.26% |
92,000
-103,000
| -53% | -$10.1M |
|