B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.4B
| $9.41M | 0.33% |
79,000
-2,000
| -2% | -$238K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $9.35M | 0.33% |
89,600
-22,400
| -20% | -$2.34M |
|
78
Lowe's Companies
LOW
$144B
| $9.11M | 0.32% |
98,000
| – | – |
|
79
GE Aerospace
GE
$289B
| $9.03M | 0.32% |
517,000
-89,000
| -15% | -$1.55M |
|
80
Lockheed Martin
LMT
$105B
| $8.99M | 0.32% |
28,000
-9,000
| -24% | -$2.89M |
|
81
American Express
AXP
$226B
| $8.94M | 0.32% |
90,000
| – | – |
|
82
Netflix
NFLX
$513B
| $8.83M | 0.31% |
46,000
-5,000
| -10% | -$960K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $8.74M | 0.31% |
46,000
-15,000
| -25% | -$2.85M |
|
84
CVS Health
CVS
$92.6B
| $8.56M | 0.3% |
118,000
| – | – |
|
85
Credicorp
BAP
$20.4B
| $8.54M | 0.3% |
41,187
-20,400
| -33% | -$4.23M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $8.44M | 0.3% |
54,000
-2,000
| -4% | -$312K |
|
87
PNC Financial Services
PNC
$80.6B
| $8.37M | 0.3% |
58,000
| – | – |
|
88
Exelon
EXC
$43.8B
| $8.36M | 0.3% |
212,000
| – | – |
|
89
Aflac
AFL
$56.5B
| $8.26M | 0.29% |
94,000
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.29% |
90,000
| – | – |
|
91
Morgan Stanley
MS
$235B
| $8.19M | 0.29% |
156,000
| – | – |
|
92
TE Connectivity
TEL
$60.1B
| $8.08M | 0.29% |
85,000
+40,000
| +89% | +$3.8M |
|
93
Mohawk Industries
MHK
$8.11B
| $8M | 0.28% |
29,000
| – | – |
|
94
Blackrock
BLK
$172B
| $7.87M | 0.28% |
15,300
| – | – |
|
95
ConocoPhillips
COP
$123B
| $7.8M | 0.28% |
142,000
| – | – |
|
96
Constellation Brands
STZ
$26.6B
| $7.77M | 0.28% |
34,000
| – | – |
|
97
Chubb
CB
$109B
| $7.75M | 0.28% |
53,000
| – | – |
|
|
98
Biogen
BIIB
$20.2B
| $7.65M | 0.27% |
24,000
-24,000
| -50% | -$7.65M |
|
99
Allstate
ALL
$53.6B
| $7.64M | 0.27% |
73,000
| – | – |
|
100
Colgate-Palmolive
CL
$67.6B
| $7.4M | 0.26% |
98,000
| – | – |
|