B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $9.57M | 0.36% | 167,000 -90,000 | -35% | -$5.16M |
|
77
Eli Lilly
LLY
$657B
| $9.5M | 0.36% | 113,000 +43,000 | +61% | +$3.62M |
|
78
Adobe
ADBE
$151B
| $9.5M | 0.36% | 73,000 | – | – |
|
79
Abbott
ABT
$231B
| $9.48M | 0.36% | 213,478 +30,478 | +17% | +$1.35M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $9.48M | 0.36% | 97,000 | – | – |
|
81
General Dynamics
GD
$87.3B
| $9.36M | 0.35% | 50,000 | – | – |
|
82
Accenture
ACN
$162B
| $9.35M | 0.35% | 78,000 | – | – |
|
83
Electronic Arts
EA
$43B
| $9.22M | 0.35% | 103,000 | – | – |
|
|
84
Lowe's Companies
LOW
$145B
| $8.96M | 0.34% | +109,000 | New | +$8.96M |
|
85
Costco
COST
$418B
| $8.72M | 0.33% | 52,000 | – | – |
|
86
Charter Communications
CHTR
$36.3B
| $8.51M | 0.32% | 26,000 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.32% | 101,000 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $8.12M | 0.31% | 111,000 | – | – |
|
89
CVS Health
CVS
$92.8B
| $8.08M | 0.31% | 103,000 | – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $7.63M | 0.29% | 177,000 -16,000 | -8% | -$689K |
|
91
Netflix
NFLX
$513B
| $7.54M | 0.29% | 51,000 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $7.53M | 0.29% | 49,000 +9,000 | +23% | +$1.38M |
|
93
Nike
NKE
$114B
| $7.47M | 0.28% | +134,000 | New | +$7.47M |
|
94
American International
AIG
$45.1B
| $7.37M | 0.28% | 118,000 -24,000 | -17% | -$1.5M |
|
95
Chubb
CB
$110B
| $7.22M | 0.27% | 53,000 -3,000 | -5% | -$409K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.27% | 56,000 | – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $7.13M | 0.27% | 490,000 -120,000 | -20% | -$1.75M |
|
98
American Express
AXP
$231B
| $7.12M | 0.27% | 90,000 -8,000 | -8% | -$633K |
|
99
Cintas
CTAS
$84.6B
| $7.09M | 0.27% | 56,000 | – | – |
|
100
ConocoPhillips
COP
$124B
| $7.08M | 0.27% | 142,000 -11,000 | -7% | -$548K |
|