B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $13.5M | 0.34% |
157,000
+47,000
| +43% | +$4.05M |
|
77
Nike
NKE
$114B
| $13.3M | 0.34% |
138,000
+64,000
| +86% | +$6.15M |
|
78
ConocoPhillips
COP
$124B
| $13.3M | 0.34% |
192,000
+52,000
| +37% | +$3.59M |
|
|
AMOV
79
DELISTED
America Movil SAB de CV
AMOV
| $13.3M | 0.34% |
600,000
| – | – |
|
80
American Express
AXP
$231B
| $13.2M | 0.34% |
142,000
+24,000
| +20% | +$2.23M |
|
81
Automatic Data Processing
ADP
$123B
| $12.7M | 0.32% |
152,000
+29,000
| +24% | +$2.42M |
|
82
American International
AIG
$45.1B
| $12.5M | 0.32% |
224,000
+56,000
| +33% | +$3.14M |
|
83
Petrobras
PBR
$79.9B
| $12.3M | 0.31% |
1,689,000
-250,000
| -13% | -$1.82M |
|
84
Hartford Financial Services
HIG
$37.2B
| $12.3M | 0.31% |
294,000
+92,000
| +46% | +$3.84M |
|
85
United Parcel Service
UPS
$74.1B
| $12.2M | 0.31% |
110,000
+18,000
| +20% | +$2M |
|
86
Biogen
BIIB
$19.4B
| $12.2M | 0.31% |
36,000
+10,000
| +38% | +$3.4M |
|
87
Kroger
KR
$44.9B
| $11.5M | 0.29% |
179,000
+73,000
| +69% | +$4.69M |
|
88
FedEx
FDX
$54.5B
| $11.5M | 0.29% |
66,000
+29,000
| +78% | +$5.03M |
|
89
Baidu
BIDU
$32.8B
| $11.4M | 0.29% |
50,000
| – | – |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $11.4M | 0.29% |
270,000
+75,000
| +38% | +$3.16M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.29% |
142,000
-22,000
| -13% | -$1.75M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.28% |
91,000
+7,000
| +8% | +$854K |
|
93
Lowe's Companies
LOW
$145B
| $10.9M | 0.28% |
159,000
+30,000
| +23% | +$2.06M |
|
94
Electronic Arts
EA
$43B
| $10.8M | 0.27% |
230,000
+61,000
| +36% | +$2.87M |
|
95
Yum! Brands
YUM
$40.8B
| $10.7M | 0.27% |
147,000
+21,000
| +17% | +$1.53M |
|
96
Weyerhaeuser
WY
$18.7B
| $10.7M | 0.27% |
297,000
+37,000
| +14% | +$1.33M |
|
97
Archer Daniels Midland
ADM
$30.1B
| $10.6M | 0.27% |
204,000
+22,000
| +12% | +$1.14M |
|
98
Alcoa
AA
$8.33B
| $10.6M | 0.27% |
670,000
+40,000
| +6% | +$632K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.26% |
49,000
+10,000
| +26% | +$2.13M |
|
100
Cardinal Health
CAH
$35.5B
| $10.4M | 0.26% |
129,000
+21,000
| +19% | +$1.7M |
|