B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $12M | 0.38% |
192,000
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.44B
| $11.7M | 0.37% |
270,000
| – | – |
|
78
Weyerhaeuser
WY
$18B
| $11.7M | 0.37% |
352,000
+55,000
| +19% | +$1.82M |
|
79
Yum! Brands
YUM
$40.4B
| $11.6M | 0.37% |
147,000
| – | – |
|
80
Southern Company
SO
$101B
| $11.5M | 0.37% |
260,000
-70,000
| -21% | -$3.1M |
|
81
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.37% |
273,000
+95,000
| +53% | +$3.99M |
|
82
Texas Instruments
TXN
$182B
| $11.4M | 0.36% |
200,000
+53,000
| +36% | +$3.03M |
|
83
McKesson
MCK
$86B
| $11.3M | 0.36% |
50,000
| – | – |
|
84
HCA Healthcare
HCA
$95B
| $11.3M | 0.36% |
150,000
-80,000
| -35% | -$6.02M |
|
85
US Bancorp
USB
$75.5B
| $11.3M | 0.36% |
258,000
-225,000
| -47% | -$9.83M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.36% |
133,000
| – | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.36% |
129,000
+50,000
| +63% | +$4.36M |
|
88
Micron Technology
MU
$133B
| $11.1M | 0.35% |
410,000
| – | – |
|
89
Goldman Sachs
GS
$221B
| $11.1M | 0.35% |
59,000
-44,000
| -43% | -$8.28M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.35% |
144,000
+28,000
| +24% | +$2.15M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $11M | 0.35% |
160,000
+14,000
| +10% | +$965K |
|
92
Cencora
COR
$57.2B
| $11M | 0.35% |
97,000
+25,000
| +35% | +$2.84M |
|
93
American International
AIG
$44.9B
| $11M | 0.35% |
200,000
-24,000
| -11% | -$1.31M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.35% |
109,000
-28,000
| -20% | -$2.81M |
|
95
Sealed Air
SEE
$4.71B
| $10.9M | 0.35% |
240,000
+70,000
| +41% | +$3.19M |
|
|
96
Union Pacific
UNP
$132B
| $10.8M | 0.34% |
100,000
-178,000
| -64% | -$19.3M |
|
97
United Parcel Service
UPS
$72.2B
| $10.7M | 0.34% |
110,000
| – | – |
|
98
LyondellBasell Industries
LYB
$18B
| $10.6M | 0.34% |
121,000
-21,000
| -15% | -$1.84M |
|
99
CME Group
CME
$95.6B
| $10.5M | 0.33% |
111,000
| – | – |
|
100
Clorox
CLX
$14.7B
| $10.3M | 0.33% |
93,000
+15,000
| +19% | +$1.66M |
|