B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| $9.62M | 0.37% |
88,000
| – | – |
|
|
77
Accenture
ACN
$159B
| $9.53M | 0.37% |
78,000
-84,000
| -52% | -$10.3M |
|
78
Morgan Stanley
MS
$237B
| $9.49M | 0.37% |
296,000
+121,000
| +69% | +$3.88M |
|
79
Eli Lilly
LLY
$653B
| $9.23M | 0.36% |
115,000
| – | – |
|
80
Boeing
BA
$173B
| $9.22M | 0.36% |
70,000
-4,000
| -5% | -$527K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $9.16M | 0.35% |
189,000
+157,000
| +491% | +$7.61M |
|
82
US Bancorp
USB
$76.1B
| $9.13M | 0.35% |
213,000
+5,000
| +2% | +$214K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $9.1M | 0.35% |
89,000
+10,000
| +13% | +$1.02M |
|
|
84
Booking.com
BKNG
$178B
| $8.83M | 0.34% |
+6,000
| New | +$8.83M |
|
85
Biogen
BIIB
$20.7B
| $8.77M | 0.34% |
28,000
| – | – |
|
86
Texas Instruments
TXN
$171B
| $8.7M | 0.34% |
124,000
-56,000
| -31% | -$3.93M |
|
87
Mondelez International
MDLZ
$79.6B
| $8.47M | 0.33% |
193,000
| – | – |
|
88
American International
AIG
$43.9B
| $8.43M | 0.33% |
142,000
+52,000
| +58% | +$3.09M |
|
89
Yum! Brands
YUM
$40.2B
| $8.36M | 0.32% |
127,972
+57,031
| +80% | +$3.72M |
|
90
Treehouse Foods
THS
$923M
| $8.28M | 0.32% |
95,000
-51,000
| -35% | -$4.45M |
|
91
Colgate-Palmolive
CL
$68.9B
| $8.23M | 0.32% |
111,000
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.31% |
101,000
| – | – |
|
93
Goldman Sachs
GS
$224B
| $8.06M | 0.31% |
50,000
| – | – |
|
94
S&P Global
SPGI
$164B
| $7.97M | 0.31% |
63,000
+8,000
| +15% | +$1.01M |
|
95
Costco
COST
$427B
| $7.93M | 0.31% |
52,000
+15,000
| +41% | +$2.29M |
|
96
Adobe
ADBE
$148B
| $7.92M | 0.31% |
73,000
| – | – |
|
97
Illinois Tool Works
ITW
$77.6B
| $7.91M | 0.31% |
66,000
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $7.79M | 0.3% |
49,000
| – | – |
|
99
Abbott
ABT
$232B
| $7.74M | 0.3% |
183,000
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.3% |
97,000
-3,000
| -3% | -$239K |
|