B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $10.2M | 0.32% |
130,000
-12,000
| -8% | -$937K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $9.98M | 0.32% |
115,000
| – | – |
|
103
Abbott
ABT
$229B
| $9.96M | 0.32% |
215,000
-87,000
| -29% | -$4.03M |
|
104
Credicorp
BAP
$20.6B
| $9.8M | 0.31% |
69,758
-20,252
| -22% | -$2.85M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $9.71M | 0.31% |
96,000
| – | – |
|
106
Baidu
BIDU
$33.1B
| $9.7M | 0.31% |
46,555
-3,445
| -7% | -$718K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $9.67M | 0.31% |
204,000
| – | – |
|
108
Keurig Dr Pepper
KDP
$39.3B
| $9.65M | 0.31% |
123,000
| – | – |
|
109
Fomento Económico Mexicano
FMX
$30.2B
| $9.62M | 0.31% |
102,919
-8,381
| -8% | -$784K |
|
110
Simon Property Group
SPG
$58.4B
| $9.39M | 0.3% |
48,000
| – | – |
|
|
111
Lockheed Martin
LMT
$106B
| $9.34M | 0.3% |
+46,000
| New | +$9.34M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $9.26M | 0.29% |
+200,000
| New | +$9.26M |
|
113
Sysco
SYY
$38.5B
| $9.17M | 0.29% |
243,000
| – | – |
|
114
Colgate-Palmolive
CL
$68.2B
| $9.08M | 0.29% |
131,000
-12,000
| -8% | -$832K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.29% |
107,000
| – | – |
|
116
Booking.com
BKNG
$178B
| $8.73M | 0.28% |
7,500
+4,500
| +150% | +$5.24M |
|
117
Accenture
ACN
$160B
| $8.43M | 0.27% |
90,000
-10,000
| -10% | -$937K |
|
118
Cintas
CTAS
$82.8B
| $7.92M | 0.25% |
97,000
| – | – |
|
|
AMOV
119
DELISTED
America Movil SAB de CV
AMOV
| $7.79M | 0.25% |
392,997
-207,003
| -35% | -$4.1M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $7.77M | 0.25% |
69,000
-14,000
| -17% | -$1.58M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.24% |
300,000
-278,000
| -48% | -$7.1M |
|
122
Thermo Fisher Scientific
TMO
$184B
| $7.66M | 0.24% |
57,000
-53,000
| -48% | -$7.12M |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $7.6M | 0.24% |
146,000
| – | – |
|
124
Travelers Companies
TRV
$61.5B
| $7.57M | 0.24% |
70,000
| – | – |
|
125
Lincoln National
LNC
$8.09B
| $7.53M | 0.24% |
131,000
| – | – |
|