B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $10.4M | 0.26% |
200,000
+13,000
| +7% | +$675K |
|
102
McKesson
MCK
$85.4B
| $10.4M | 0.26% |
50,000
+20,000
| +67% | +$4.15M |
|
103
Ambev
ABEV
$34.9B
| $10.3M | 0.26% |
1,663,000
| – | – |
|
|
104
General Motors
GM
$55.8B
| $10.3M | 0.26% |
+295,000
| New | +$10.3M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.26% |
133,000
+35,000
| +36% | +$2.67M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 0.25% |
96,000
+64,000
| +200% | +$6.62M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $9.91M | 0.25% |
83,000
-49,000
| -37% | -$5.85M |
|
108
Colgate-Palmolive
CL
$67.9B
| $9.89M | 0.25% |
143,000
+26,000
| +22% | +$1.8M |
|
109
CME Group
CME
$96B
| $9.84M | 0.25% |
111,000
+9,000
| +9% | +$798K |
|
110
NOV
NOV
$4.94B
| $9.83M | 0.25% |
150,000
| – | – |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $9.79M | 0.25% |
111,300
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 0.25% |
115,000
+70,000
| +156% | +$5.93M |
|
113
Sysco
SYY
$38.5B
| $9.64M | 0.25% |
243,000
+63,000
| +35% | +$2.5M |
|
114
Constellation Brands
STZ
$28.5B
| $9.62M | 0.24% |
98,000
+6,000
| +7% | +$589K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $9.38M | 0.24% |
146,000
+41,000
| +39% | +$2.63M |
|
116
Duke Energy
DUK
$95.3B
| $9.36M | 0.24% |
112,000
+21,000
| +23% | +$1.75M |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $9.31M | 0.24% |
77,000
+21,000
| +38% | +$2.54M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.23% |
107,000
+7,000
| +7% | +$598K |
|
119
HP
HPQ
$26.7B
| $9.03M | 0.23% |
225,000
+15,000
| +7% | +$602K |
|
120
Accenture
ACN
$162B
| $8.93M | 0.23% |
100,000
+5,000
| +5% | +$447K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.84M | 0.22% |
116,000
+50,000
| +76% | +$3.81M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $8.82M | 0.22% |
123,000
-15,000
| -11% | -$1.08M |
|
123
Simon Property Group
SPG
$59B
| $8.75M | 0.22% |
48,000
+14,000
| +41% | +$2.55M |
|
124
Morgan Stanley
MS
$240B
| $8.54M | 0.22% |
220,000
+20,000
| +10% | +$776K |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.43M | 0.21% |
104,000
-13,000
| -11% | -$1.05M |
|