B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $8.23M | 0.3% | 62,000 +20,000 | +48% | +$2.65M |
|
77
American Express
AXP
$231B
| $8.17M | 0.3% | 69,100 +3,100 | +5% | +$367K |
|
|
78
T Rowe Price
TROW
$23.6B
| $8.11M | 0.3% | 71,000 +47,000 | +196% | +$5.37M |
|
79
Gilead Sciences
GILD
$140B
| $8.05M | 0.3% | 127,000 | – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $7.99M | 0.3% | 144,500 -54,500 | -27% | -$3.02M |
|
81
GE Aerospace
GE
$292B
| $7.84M | 0.29% | 877,000 +18,000 | +2% | +$161K |
|
82
Altria Group
MO
$113B
| $7.77M | 0.29% | 190,000 | – | – |
|
83
Banco Bradesco
BBD
$32.9B
| $7.59M | 0.28% | 932,945 | – | – |
|
84
Union Pacific
UNP
$133B
| $7.53M | 0.28% | 46,500 -26,500 | -36% | -$4.29M |
|
85
Stryker
SYK
$150B
| $7.53M | 0.28% | 34,800 -2,200 | -6% | -$476K |
|
86
Chubb
CB
$110B
| $7.41M | 0.27% | 45,900 -1,100 | -2% | -$178K |
|
87
Zoetis
ZTS
$69.3B
| $7.35M | 0.27% | 59,000 +7,000 | +13% | +$872K |
|
88
Automatic Data Processing
ADP
$123B
| $7.1M | 0.26% | 44,000 -2,000 | -4% | -$323K |
|
89
Duke Energy
DUK
$95.3B
| $7.07M | 0.26% | 73,700 +1,700 | +2% | +$163K |
|
|
90
Newmont
NEM
$81.7B
| $7.02M | 0.26% | 185,000 -258,000 | -58% | -$9.78M |
|
91
Goldman Sachs
GS
$226B
| $6.98M | 0.26% | 33,700 -1,300 | -4% | -$269K |
|
92
Kinder Morgan
KMI
$60B
| $6.86M | 0.25% | 333,000 -162,000 | -33% | -$3.34M |
|
93
TJX Companies
TJX
$152B
| $6.86M | 0.25% | 123,000 -2,000 | -2% | -$111K |
|
94
Becton Dickinson
BDX
$55.3B
| $6.83M | 0.25% | 27,000 | – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.25% | 127,000 +50,000 | +65% | +$2.65M |
|
96
Charter Communications
CHTR
$36.3B
| $6.72M | 0.25% | 16,300 -5,400 | -25% | -$2.23M |
|
97
Cintas
CTAS
$84.6B
| $6.7M | 0.25% | 25,000 -1,000 | -4% | -$268K |
|
98
Intuit
INTU
$186B
| $6.67M | 0.25% | 25,100 +100 | +0.4% | +$26.6K |
|
99
Dominion Energy
D
$51.1B
| $6.56M | 0.24% | 81,000 +5,000 | +7% | +$405K |
|
100
Southern Company
SO
$102B
| $6.55M | 0.24% | 106,000 -99,000 | -48% | -$6.11M |
|