B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $7.2M | 0.26% |
+122,000
| New | +$7.2M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $7.16M | 0.26% |
85,000
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.26% |
+130,000
| New | +$7.1M |
|
104
Bread Financial
BFH
$3.05B
| $7.1M | 0.26% |
+27,000
| New | +$7.1M |
|
105
Goldman Sachs
GS
$221B
| $7.09M | 0.26% |
40,000
| – | – |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.97M | 0.25% |
+235,000
| New | +$6.97M |
|
107
Trip.com Group
TCOM
$46.8B
| $6.95M | 0.25% |
140,000
| – | – |
|
108
Stanley Black & Decker
SWK
$11.1B
| $6.86M | 0.25% |
85,000
-55,000
| -39% | -$4.44M |
|
109
Mondelez International
MDLZ
$79.9B
| $6.53M | 0.24% |
+185,000
| New | +$6.53M |
|
110
eBay
EBAY
$41.1B
| $6.42M | 0.23% |
117,000
+67,000
| +134% | +$3.68M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.23% |
90,000
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $6.28M | 0.23% |
90,000
-40,000
| -31% | -$2.79M |
|
113
Cintas
CTAS
$82.8B
| $6.26M | 0.23% |
+105,000
| New | +$6.26M |
|
|
114
Ford
F
$46.6B
| $6.09M | 0.22% |
395,000
-830,000
| -68% | -$12.8M |
|
115
Caterpillar
CAT
$195B
| $5.99M | 0.22% |
+66,000
| New | +$5.99M |
|
|
116
Starbucks
SBUX
$102B
| $5.88M | 0.21% |
75,000
-195,000
| -72% | -$15.3M |
|
117
ATI
ATI
$10.8B
| $5.88M | 0.21% |
+165,000
| New | +$5.88M |
|
118
Booking.com
BKNG
$178B
| $5.81M | 0.21% |
5,000
| – | – |
|
119
Colgate-Palmolive
CL
$68.2B
| $5.8M | 0.21% |
+89,000
| New | +$5.8M |
|
120
DuPont de Nemours
DD
$31.7B
| $5.77M | 0.21% |
130,000
-135,000
| -51% | -$5.99M |
|
121
Universal Health Services
UHS
$11.6B
| $5.77M | 0.21% |
+71,000
| New | +$5.77M |
|
122
Abbott
ABT
$229B
| $5.75M | 0.21% |
150,000
| – | – |
|
123
Medtronic
MDT
$120B
| $5.74M | 0.21% |
100,000
| – | – |
|
124
Costco
COST
$416B
| $5.71M | 0.21% |
48,000
| – | – |
|
|
ARG
125
DELISTED
AIRGAS INC
ARG
| $5.7M | 0.21% |
+51,000
| New | +$5.7M |
|