B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $8.71M | 0.33% |
90,000
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $8.7M | 0.33% |
130,000
-70,000
| -35% | -$4.69M |
|
103
Booking.com
BKNG
$181B
| $8.63M | 0.32% |
7,500
| – | – |
|
|
104
eBay
EBAY
$41.4B
| $8.61M | 0.32% |
143,000
+93,000
| +186% | +$5.6M |
|
105
Southern Company
SO
$102B
| $8.38M | 0.31% |
200,000
-60,000
| -23% | -$2.51M |
|
106
Mondelez International
MDLZ
$79.5B
| $8.15M | 0.31% |
198,000
| – | – |
|
|
AMOV
107
DELISTED
America Movil SAB de CV
AMOV
| $8.11M | 0.3% |
392,997
| – | – |
|
108
3M
MMM
$82.8B
| $8.02M | 0.3% |
52,000
-38,000
| -42% | -$5.86M |
|
109
Occidental Petroleum
OXY
$46.9B
| $8.01M | 0.3% |
103,000
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.82M | 0.29% |
44,000
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $7.81M | 0.29% |
42,000
-4,000
| -9% | -$743K |
|
112
Colgate-Palmolive
CL
$67.9B
| $7.78M | 0.29% |
119,000
-12,000
| -9% | -$785K |
|
113
Morgan Stanley
MS
$240B
| $7.76M | 0.29% |
200,000
| – | – |
|
114
Lincoln National
LNC
$8.14B
| $7.76M | 0.29% |
131,000
| – | – |
|
115
Cardinal Health
CAH
$35.5B
| $7.61M | 0.29% |
91,000
-50,000
| -35% | -$4.18M |
|
116
McDonald's
MCD
$224B
| $7.6M | 0.29% |
80,000
+34,000
| +74% | +$3.23M |
|
117
Ford
F
$46.8B
| $7.51M | 0.28% |
500,000
-500,000
| -50% | -$7.51M |
|
|
118
Hasbro
HAS
$11.4B
| $7.48M | 0.28% |
+100,000
| New | +$7.48M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 0.28% |
57,000
| – | – |
|
120
Bank of New York Mellon
BK
$74.5B
| $7.39M | 0.28% |
176,000
| – | – |
|
121
Cintas
CTAS
$84.6B
| $7.36M | 0.28% |
87,000
-10,000
| -10% | -$846K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $7.36M | 0.28% |
69,000
| – | – |
|
123
MetLife
MET
$54.1B
| $7.28M | 0.27% |
130,000
| – | – |
|
124
Simon Property Group
SPG
$59B
| $7.26M | 0.27% |
42,000
-6,000
| -13% | -$1.04M |
|
|
125
ManpowerGroup
MAN
$1.96B
| $7.24M | 0.27% |
+81,000
| New | +$7.24M |
|