B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $8.88M | 0.26% |
138,000
+45,000
| +48% | +$2.9M |
|
102
Occidental Petroleum
OXY
$46.9B
| $8.65M | 0.25% |
90,000
| – | – |
|
103
Biogen
BIIB
$19.4B
| $8.6M | 0.25% |
26,000
+16,000
| +160% | +$5.29M |
|
104
Cemex
CX
$13.2B
| $8.51M | 0.25% |
653,365
| – | – |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $8.33M | 0.24% |
85,000
+10,000
| +13% | +$980K |
|
106
Weyerhaeuser
WY
$18.7B
| $8.28M | 0.24% |
260,000
| – | – |
|
107
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.26M | 0.24% |
314,000
| – | – |
|
108
CME Group
CME
$96B
| $8.16M | 0.24% |
102,000
+42,000
| +70% | +$3.36M |
|
109
Mastercard
MA
$538B
| $8.14M | 0.23% |
110,000
| – | – |
|
|
GAP
110
The Gap, Inc.
GAP
$8.21B
| $8.13M | 0.23% |
195,000
+165,000
| +550% | +$6.88M |
|
111
Cardinal Health
CAH
$35.5B
| $8.09M | 0.23% |
108,000
+8,000
| +8% | +$599K |
|
112
Constellation Brands
STZ
$28.5B
| $8.02M | 0.23% |
92,000
| – | – |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.97M | 0.23% |
120,000
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $7.96M | 0.23% |
33,000
-15,000
| -31% | -$3.62M |
|
115
Accenture
ACN
$162B
| $7.73M | 0.22% |
95,000
-50,000
| -34% | -$4.07M |
|
116
Colgate-Palmolive
CL
$67.9B
| $7.63M | 0.22% |
117,000
+11,000
| +10% | +$717K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.22% |
100,000
| – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $7.52M | 0.22% |
202,000
+152,000
| +304% | +$5.66M |
|
119
HP
HPQ
$26.7B
| $7.45M | 0.21% |
210,000
| – | – |
|
120
GameStop
GME
$10B
| $7.38M | 0.21% |
+179,000
| New | +$7.38M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $6.95M | 0.2% |
39,000
+6,000
| +18% | +$1.07M |
|
122
Morgan Stanley
MS
$240B
| $6.91M | 0.2% |
200,000
+60,000
| +43% | +$2.07M |
|
123
Sysco
SYY
$38.5B
| $6.83M | 0.2% |
180,000
-100,000
| -36% | -$3.8M |
|
124
Lowe's Companies
LOW
$145B
| $6.83M | 0.2% |
129,000
+99,000
| +330% | +$5.24M |
|
125
Duke Energy
DUK
$95.3B
| $6.8M | 0.2% |
91,000
+12,000
| +15% | +$897K |
|