B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
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
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Alcoa
AA
|
$11.3M |
| 2 |
Energizer
ENR
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Constellation Brands
STZ
|
$9.05M |
| 5 |
Treehouse Foods
THS
|
$8.28M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $8.8M | 0.33% |
6,000
| – | – |
|
|
77
Western Digital
WDC
$29.2B
| $8.7M | 0.33% |
128,000
+95,000
| +288% | +$6.46M |
|
78
General Dynamics
GD
$86.7B
| $8.64M | 0.32% |
50,000
+13,000
| +35% | +$2.25M |
|
79
Mondelez International
MDLZ
$79B
| $8.56M | 0.32% |
193,000
| – | – |
|
80
CSX Corp
CSX
$59.7B
| $8.55M | 0.32% |
238,000
+35,000
| +17% | +$1.26M |
|
81
Automatic Data Processing
ADP
$121B
| $8.53M | 0.32% |
83,000
+26,000
| +46% | +$2.67M |
|
82
Fomento Económico Mexicano
FMX
$29.9B
| $8.51M | 0.32% |
111,608
-5,900
| -5% | -$450K |
|
83
Broadcom
AVGO
$1.43T
| $8.49M | 0.32% |
48,000
-17,000
| -26% | -$3.01M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.31% |
101,000
| – | – |
|
85
Costco
COST
$418B
| $8.33M | 0.31% |
52,000
| – | – |
|
86
Xylem
XYL
$34.2B
| $8.17M | 0.31% |
165,000
+20,000
| +14% | +$990K |
|
87
CVS Health
CVS
$93.2B
| $8.13M | 0.31% |
103,000
-17,000
| -14% | -$1.34M |
|
88
Electronic Arts
EA
$42.2B
| $8.11M | 0.31% |
103,000
-47,000
| -31% | -$3.7M |
|
89
Illinois Tool Works
ITW
$76.4B
| $8.08M | 0.3% |
66,000
| – | – |
|
90
Biogen
BIIB
$21B
| $7.94M | 0.3% |
28,000
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $7.88M | 0.3% |
37,500
-6,500
| -15% | -$1.37M |
|
92
ConocoPhillips
COP
$118B
| $7.67M | 0.29% |
153,000
+2,000
| +1% | +$100K |
|
93
Adobe
ADBE
$147B
| $7.52M | 0.28% |
73,000
| – | – |
|
94
Charter Communications
CHTR
$35.5B
| $7.49M | 0.28% |
26,000
| – | – |
|
95
Chubb
CB
$110B
| $7.4M | 0.28% |
56,000
| – | – |
|
96
Vulcan Materials
VMC
$38.3B
| $7.38M | 0.28% |
59,000
+19,000
| +48% | +$2.38M |
|
97
MetLife
MET
$53.5B
| $7.38M | 0.28% |
137,000
+27,000
| +25% | +$1.46M |
|
98
Medtronic
MDT
$119B
| $7.27M | 0.27% |
102,000
-70,000
| -41% | -$4.99M |
|
99
Colgate-Palmolive
CL
$67.3B
| $7.26M | 0.27% |
111,000
| – | – |
|
100
American Express
AXP
$228B
| $7.26M | 0.27% |
98,000
| – | – |
|