B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.41% |
129,000
| – | – |
|
77
Newmont
NEM
$81.7B
| $11M | 0.41% |
470,000
-130,000
| -22% | -$3.03M |
|
78
Kinder Morgan
KMI
$60B
| $10.5M | 0.39% |
273,000
| – | – |
|
79
CME Group
CME
$96B
| $10.3M | 0.39% |
111,000
| – | – |
|
80
Texas Instruments
TXN
$184B
| $10.3M | 0.39% |
200,000
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.38% |
115,000
| – | – |
|
82
Hartford Financial Services
HIG
$37.2B
| $10.2M | 0.38% |
246,000
-48,000
| -16% | -$1.99M |
|
83
Salesforce
CRM
$245B
| $10.2M | 0.38% |
146,000
+45,640
| +45% | +$3.18M |
|
84
ConocoPhillips
COP
$124B
| $9.89M | 0.37% |
161,000
-31,000
| -16% | -$1.9M |
|
85
Abbott
ABT
$231B
| $9.87M | 0.37% |
201,000
-14,000
| -7% | -$687K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $9.84M | 0.37% |
204,000
| – | – |
|
87
Televisa
TV
$1.49B
| $9.83M | 0.37% |
253,375
+110,000
| +77% | +$4.27M |
|
88
Credicorp
BAP
$20.4B
| $9.69M | 0.36% |
69,758
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $9.35M | 0.35% |
107,000
| – | – |
|
90
Edgewell Personal Care
EPC
$1.12B
| $9.34M | 0.35% |
71,000
+19,000
| +37% | +$2.5M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.35% |
385,000
+185,000
| +93% | +$4.48M |
|
92
Baidu
BIDU
$32.8B
| $9.27M | 0.35% |
46,555
| – | – |
|
|
93
Brown-Forman Class B
BF.B
$14.2B
| $9.22M | 0.35% |
92,000
+72,000
| +360% | +$7.21M |
|
94
JD.com
JD
$44.1B
| $9.22M | 0.35% |
270,346
+53,765
| +25% | +$1.83M |
|
95
Fomento Económico Mexicano
FMX
$30.1B
| $9.17M | 0.34% |
102,919
| – | – |
|
96
KeyCorp
KEY
$21.2B
| $9.16M | 0.34% |
610,000
+290,000
| +91% | +$4.36M |
|
97
United Parcel Service
UPS
$74.1B
| $9.11M | 0.34% |
94,000
-16,000
| -15% | -$1.55M |
|
|
BMS
98
DELISTED
Bemis
BMS
| $9.01M | 0.34% |
200,000
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $8.99M | 0.34% |
94,000
+18,000
| +24% | +$1.72M |
|
100
Truist Financial
TFC
$60.4B
| $8.79M | 0.33% |
218,000
+111,000
| +104% | +$4.47M |
|