B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $9.9M | 0.44% |
128,000
-22,000
| -15% | -$1.7M |
|
|
77
Kraft Heinz
KHC
$33.1B
| $9.88M | 0.44% |
+140,000
| New | +$9.88M |
|
78
Newmont
NEM
$81.7B
| $9.64M | 0.43% |
600,000
+130,000
| +28% | +$2.09M |
|
79
CME Group
CME
$96B
| $9.46M | 0.42% |
102,000
-9,000
| -8% | -$834K |
|
80
Fomento Económico Mexicano
FMX
$30.1B
| $9.19M | 0.41% |
102,919
| – | – |
|
81
Goldman Sachs
GS
$226B
| $9.03M | 0.41% |
52,000
-7,000
| -12% | -$1.22M |
|
82
Lowe's Companies
LOW
$145B
| $8.96M | 0.4% |
130,000
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 0.39% |
90,000
+22,000
| +32% | +$2.15M |
|
84
Lockheed Martin
LMT
$106B
| $8.71M | 0.39% |
42,000
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $8.64M | 0.39% |
80,000
-20,000
| -20% | -$2.16M |
|
86
Tyson Foods
TSN
$20.2B
| $8.62M | 0.39% |
200,000
+102,000
| +104% | +$4.4M |
|
87
US Bancorp
USB
$76B
| $8.53M | 0.38% |
208,000
-88,000
| -30% | -$3.61M |
|
88
American International
AIG
$45.1B
| $8.52M | 0.38% |
150,000
-50,000
| -25% | -$2.84M |
|
89
Boeing
BA
$177B
| $8.51M | 0.38% |
65,000
-20,000
| -24% | -$2.62M |
|
90
JD.com
JD
$44.1B
| $8.48M | 0.38% |
325,346
+55,000
| +20% | +$1.43M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.91M | 0.36% |
44,000
| – | – |
|
92
ConocoPhillips
COP
$124B
| $7.72M | 0.35% |
161,000
| – | – |
|
93
Simon Property Group
SPG
$59B
| $7.72M | 0.35% |
42,000
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $7.55M | 0.34% |
119,000
| – | – |
|
95
Kinder Morgan
KMI
$60B
| $7.55M | 0.34% |
273,000
| – | – |
|
96
Cintas
CTAS
$84.6B
| $7.46M | 0.33% |
87,000
| – | – |
|
97
Credicorp
BAP
$20.4B
| $7.42M | 0.33% |
69,758
| – | – |
|
98
ManpowerGroup
MAN
$1.96B
| $7.37M | 0.33% |
90,000
+9,000
| +11% | +$737K |
|
99
Biogen
BIIB
$19.4B
| $7.28M | 0.33% |
25,000
-5,000
| -17% | -$1.46M |
|
100
Abbott
ABT
$231B
| $6.92M | 0.31% |
172,000
-29,000
| -14% | -$1.17M |
|