B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $10.3M | 0.42% |
109,000
-48,000
| -31% | -$4.53M |
|
77
Danaher
DHR
$147B
| $10.2M | 0.41% |
108,000
+42,000
| +64% | +$3.98M |
|
|
78
Starbucks
SBUX
$100B
| $10.1M | 0.41% |
170,000
-175,000
| -51% | -$10.4M |
|
79
Broadcom
AVGO
$1.4T
| $10M | 0.41% |
65,000
+32,000
| +97% | +$4.94M |
|
80
Electronic Arts
EA
$43B
| $9.92M | 0.4% |
150,000
-50,000
| -25% | -$3.31M |
|
81
CME Group
CME
$96B
| $9.6M | 0.39% |
100,000
+40,000
| +67% | +$3.84M |
|
82
Zoetis
ZTS
$69.3B
| $9.31M | 0.38% |
210,000
-120,000
| -36% | -$5.32M |
|
83
Trip.com Group
TCOM
$48.2B
| $9.29M | 0.37% |
210,000
| – | – |
|
84
Credicorp
BAP
$20.4B
| $9.14M | 0.37% |
69,758
| – | – |
|
85
Qualcomm
QCOM
$173B
| $9.1M | 0.37% |
178,000
| – | – |
|
86
Hartford Financial Services
HIG
$37.2B
| $8.99M | 0.36% |
195,000
-153,000
| -44% | -$7.05M |
|
87
Simon Property Group
SPG
$59B
| $8.73M | 0.35% |
42,000
| – | – |
|
88
JD.com
JD
$44.1B
| $8.62M | 0.35% |
325,346
| – | – |
|
89
Costco
COST
$418B
| $8.51M | 0.34% |
54,000
-52,000
| -49% | -$8.19M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.34% |
101,000
| – | – |
|
91
US Bancorp
USB
$76B
| $8.44M | 0.34% |
208,000
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $8.34M | 0.34% |
68,000
| – | – |
|
93
Eli Lilly
LLY
$657B
| $8.28M | 0.33% |
115,000
| – | – |
|
94
Union Pacific
UNP
$133B
| $8.19M | 0.33% |
103,000
+73,000
| +243% | +$5.81M |
|
95
Nike
NKE
$114B
| $8.11M | 0.33% |
132,000
-134,000
| -50% | -$8.23M |
|
96
ConocoPhillips
COP
$124B
| $7.93M | 0.32% |
197,000
| – | – |
|
97
Waste Management
WM
$91.2B
| $7.9M | 0.32% |
134,000
+43,000
| +47% | +$2.54M |
|
98
Sysco
SYY
$38.5B
| $7.9M | 0.32% |
169,000
+49,000
| +41% | +$2.29M |
|
99
Mondelez International
MDLZ
$79.5B
| $7.74M | 0.31% |
193,000
-70,000
| -27% | -$2.81M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $7.72M | 0.31% |
228,000
-157,000
| -41% | -$5.31M |
|