B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $8.26M | 0.26% |
130,000
| – | – |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.12M | 0.26% |
120,000
+30,000
| +33% | +$2.03M |
|
103
Constellation Brands
STZ
$28.5B
| $8.11M | 0.26% |
92,000
-22,000
| -19% | -$1.94M |
|
104
Mastercard
MA
$538B
| $8.08M | 0.26% |
110,000
| – | – |
|
105
Goldman Sachs
GS
$226B
| $7.87M | 0.25% |
47,000
+7,000
| +18% | +$1.17M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.25% |
75,000
+47,000
| +168% | +$4.91M |
|
107
Nabors Industries
NBR
$543M
| $7.78M | 0.25% |
265,000
-60,000
| -18% | -$1.76M |
|
108
AutoZone
AZO
$70.2B
| $7.77M | 0.25% |
14,500
| – | – |
|
109
Applied Materials
AMAT
$128B
| $7.33M | 0.23% |
325,000
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.23% |
98,000
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $7.22M | 0.23% |
106,000
+17,000
| +19% | +$1.16M |
|
112
HP
HPQ
$26.7B
| $7.07M | 0.22% |
210,000
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 0.22% |
105,000
-47,000
| -31% | -$3.16M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $7.02M | 0.22% |
100,000
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $6.96M | 0.22% |
185,000
| – | – |
|
116
Halliburton
HAL
$19.4B
| $6.96M | 0.22% |
98,000
| – | – |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $6.96M | 0.22% |
215,000
-185,000
| -46% | -$5.99M |
|
118
Abbott
ABT
$231B
| $6.95M | 0.22% |
170,000
| – | – |
|
119
Cardinal Health
CAH
$35.5B
| $6.85M | 0.22% |
100,000
-67,000
| -40% | -$4.59M |
|
120
EOG Resources
EOG
$68.2B
| $6.78M | 0.21% |
58,000
+29,000
| +100% | +$3.39M |
|
121
PG&E
PCG
$33.6B
| $6.62M | 0.21% |
138,000
+90,000
| +188% | +$4.32M |
|
122
eBay
EBAY
$41.4B
| $6.56M | 0.21% |
131,000
-69,000
| -35% | -$3.45M |
|
123
New Oriental
EDU
$7.85B
| $6.48M | 0.2% |
244,000
| – | – |
|
124
APA Corp
APA
$8.31B
| $6.44M | 0.2% |
64,000
+24,000
| +60% | +$2.41M |
|
125
Vulcan Materials
VMC
$38.5B
| $6.38M | 0.2% |
100,000
| – | – |
|