B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $7.38M | 0.44% |
130,000
-20,000
| -13% | -$1.14M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 0.43% |
+360,000
| New | +$7.19M |
|
103
New Oriental
EDU
$8.04B
| $7.17M | 0.43% |
288,000
| – | – |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $6.9M | 0.41% |
85,000
| – | – |
|
105
Qualcomm
QCOM
$171B
| $6.73M | 0.4% |
100,000
-70,000
| -41% | -$4.71M |
|
106
Sysco
SYY
$38.5B
| $6.36M | 0.38% |
200,000
-75,000
| -27% | -$2.39M |
|
107
Goldman Sachs
GS
$221B
| $6.33M | 0.38% |
40,000
| – | – |
|
108
Nasdaq
NDAQ
$53.7B
| $6.1M | 0.36% |
190,000
| – | – |
|
109
Eli Lilly
LLY
$659B
| $6.04M | 0.36% |
120,000
-55,000
| -31% | -$2.77M |
|
110
Analog Devices
ADI
$122B
| $5.65M | 0.34% |
120,000
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.33% |
90,000
| – | – |
|
112
Costco
COST
$416B
| $5.53M | 0.33% |
48,000
| – | – |
|
113
Medtronic
MDT
$120B
| $5.33M | 0.32% |
100,000
| – | – |
|
114
Morgan Stanley
MS
$238B
| $5.12M | 0.31% |
190,000
| – | – |
|
115
Booking.com
BKNG
$178B
| $5.06M | 0.3% |
5,000
| – | – |
|
116
Texas Instruments
TXN
$182B
| $5.04M | 0.3% |
125,000
| – | – |
|
117
Abbott
ABT
$229B
| $4.98M | 0.3% |
150,000
-120,000
| -44% | -$3.98M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.28% |
50,000
| – | – |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.28% |
+40,000
| New | +$4.62M |
|
120
Televisa
TV
$1.51B
| $4.33M | 0.26% |
155,000
| – | – |
|
121
HP
HPQ
$27.1B
| $4.2M | 0.25% |
200,000
| – | – |
|
122
America Movil
AMX
$60B
| $4.01M | 0.24% |
202,448
| – | – |
|
123
Unum
UNM
$11.9B
| $3.8M | 0.23% |
125,000
| – | – |
|
124
Cemex
CX
$13.3B
| $3.67M | 0.22% |
328,236
| – | – |
|
125
Freeport-McMoran
FCX
$64.5B
| $3.64M | 0.22% |
110,000
+60,000
| +120% | +$1.98M |
|