B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $9.48M | 0.32% |
190,000
| – | – |
|
77
Applied Materials
AMAT
$128B
| $8.79M | 0.3% |
144,000
+47,000
| +48% | +$2.87M |
|
78
T Rowe Price
TROW
$23.6B
| $8.65M | 0.29% |
71,000
| – | – |
|
79
Fidelity National Information Services
FIS
$36.5B
| $8.62M | 0.29% |
62,000
| – | – |
|
80
American Express
AXP
$231B
| $8.6M | 0.29% |
69,100
| – | – |
|
81
Banco Bradesco
BBD
$32.9B
| $8.35M | 0.28% |
932,945
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $8.25M | 0.28% |
127,000
| – | – |
|
83
Boeing
BA
$177B
| $8.14M | 0.27% |
25,000
-9,000
| -26% | -$2.93M |
|
84
Mondelez International
MDLZ
$79.5B
| $7.96M | 0.27% |
144,500
| – | – |
|
85
Charter Communications
CHTR
$36.3B
| $7.91M | 0.27% |
16,300
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $7.81M | 0.26% |
59,000
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $7.8M | 0.26% |
138,570
+59,570
| +75% | +$3.35M |
|
88
Cigna
CI
$80.3B
| $7.77M | 0.26% |
38,000
| – | – |
|
89
Goldman Sachs
GS
$226B
| $7.56M | 0.25% |
32,900
-800
| -2% | -$184K |
|
90
TJX Companies
TJX
$152B
| $7.51M | 0.25% |
123,000
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $7.5M | 0.25% |
44,000
| – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $7.39M | 0.25% |
27,200
+200
| +0.7% | +$54.4K |
|
93
ConocoPhillips
COP
$124B
| $7.35M | 0.25% |
113,000
| – | – |
|
94
Stryker
SYK
$150B
| $7.3M | 0.25% |
34,800
| – | – |
|
95
Chubb
CB
$110B
| $7.14M | 0.24% |
45,900
| – | – |
|
96
Baxter International
BAX
$12.7B
| $7.1M | 0.24% |
85,000
-10,000
| -11% | -$835K |
|
97
Intuitive Surgical
ISRG
$170B
| $6.91M | 0.23% |
11,700
+2,700
| +30% | +$1.6M |
|
98
S&P Global
SPGI
$167B
| $6.82M | 0.23% |
25,000
+100
| +0.4% | +$27.3K |
|
99
Target
TGT
$43.6B
| $6.79M | 0.23% |
53,000
| – | – |
|
100
Southern Company
SO
$102B
| $6.75M | 0.23% |
106,000
| – | – |
|