B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $9.73M | 0.34% |
81,000
+26,000
| +47% | +$3.12M |
|
77
Eli Lilly
LLY
$669B
| $9.66M | 0.34% |
113,000
| – | – |
|
78
CVS Health
CVS
$93.1B
| $9.6M | 0.34% |
118,000
+15,000
| +15% | +$1.22M |
|
79
Baxter International
BAX
$12.1B
| $9.47M | 0.34% |
151,000
| – | – |
|
80
Netflix
NFLX
$532B
| $9.24M | 0.33% |
51,000
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.33% |
90,000
-7,000
| -7% | -$717K |
|
82
Ambev
ABEV
$34.1B
| $8.87M | 0.31% |
1,345,660
-265,200
| -16% | -$1.75M |
|
83
Qualcomm
QCOM
$172B
| $8.81M | 0.31% |
170,000
-43,000
| -20% | -$2.23M |
|
84
Fomento Económico Mexicano
FMX
$29.5B
| $8.52M | 0.3% |
89,208
-22,400
| -20% | -$2.14M |
|
85
Caterpillar
CAT
$196B
| $8.48M | 0.3% |
68,000
| – | – |
|
86
Costco
COST
$424B
| $8.46M | 0.3% |
51,500
-19,500
| -27% | -$3.2M |
|
87
Zoetis
ZTS
$67.6B
| $8.42M | 0.3% |
132,000
| – | – |
|
88
Stanley Black & Decker
SWK
$11.5B
| $8.38M | 0.3% |
55,500
| – | – |
|
89
Adobe
ADBE
$145B
| $8.35M | 0.3% |
56,000
| – | – |
|
90
NextEra Energy, Inc.
NEE
$145B
| $8.21M | 0.29% |
224,000
| – | – |
|
91
Charter Communications
CHTR
$34.9B
| $8.14M | 0.29% |
22,400
-3,600
| -14% | -$1.31M |
|
92
American Express
AXP
$230B
| $8.14M | 0.29% |
90,000
| – | – |
|
93
NetEase
NTES
$84.2B
| $8.09M | 0.29% |
153,340
-135,105
| -47% | -$7.13M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $8.09M | 0.29% |
62,000
+7,000
| +13% | +$913K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $7.99M | 0.28% |
39,000
| – | – |
|
96
Exelon
EXC
$43.7B
| $7.98M | 0.28% |
297,224
+143,004
| +93% | +$3.84M |
|
|
97
Nike
NKE
$111B
| $7.93M | 0.28% |
+153,000
| New | +$7.93M |
|
98
Lowe's Companies
LOW
$148B
| $7.83M | 0.28% |
98,000
-2,000
| -2% | -$160K |
|
99
PNC Financial Services
PNC
$81.5B
| $7.81M | 0.28% |
58,000
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.28% |
101,000
| – | – |
|