B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.4% |
255,000
+27,000
| +12% | +$1.07M |
|
77
Broadcom
AVGO
$1.58T
| $10.1M | 0.4% |
650,000
| – | – |
|
78
Zoetis
ZTS
$67.9B
| $9.97M | 0.4% |
210,000
| – | – |
|
79
CME Group
CME
$94.4B
| $9.74M | 0.39% |
100,000
| – | – |
|
80
Starbucks
SBUX
$97.1B
| $9.71M | 0.39% |
170,000
| – | – |
|
|
81
Boeing
BA
$174B
| $9.61M | 0.38% |
74,000
+46,000
| +164% | +$5.97M |
|
82
Mastercard
MA
$528B
| $9.6M | 0.38% |
109,000
| – | – |
|
83
United Parcel Service
UPS
$72.1B
| $9.48M | 0.38% |
88,000
-29,000
| -25% | -$3.12M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $9.24M | 0.37% |
68,000
| – | – |
|
85
Lowe's Companies
LOW
$151B
| $9.11M | 0.36% |
115,000
+15,000
| +15% | +$1.19M |
|
86
Eli Lilly
LLY
$652B
| $9.06M | 0.36% |
115,000
| – | – |
|
87
Union Pacific
UNP
$131B
| $8.99M | 0.36% |
103,000
| – | – |
|
88
Waste Management
WM
$88.6B
| $8.88M | 0.35% |
134,000
| – | – |
|
89
Mondelez International
MDLZ
$79.9B
| $8.78M | 0.35% |
193,000
| – | – |
|
90
Micron Technology
MU
$147B
| $8.59M | 0.34% |
625,000
-85,000
| -12% | -$1.17M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.33% |
101,000
| – | – |
|
92
US Bancorp
USB
$75.9B
| $8.39M | 0.33% |
208,000
| – | – |
|
93
Sealed Air
SEE
$4.82B
| $8.37M | 0.33% |
182,000
-48,000
| -21% | -$2.21M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $8.18M | 0.33% |
+79,000
| New | +$8.18M |
|
95
Colgate-Palmolive
CL
$68.8B
| $8.12M | 0.32% |
111,000
-47,000
| -30% | -$3.44M |
|
96
Iron Mountain
IRM
$27.2B
| $7.96M | 0.32% |
200,000
| – | – |
|
97
Occidental Petroleum
OXY
$45.2B
| $7.78M | 0.31% |
103,000
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $7.78M | 0.31% |
35,000
| – | – |
|
99
Duke Energy
DUK
$93.8B
| $7.72M | 0.31% |
90,000
| – | – |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $7.6M | 0.3% |
162,000
-140,000
| -46% | -$6.57M |
|