B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $6.83M | 0.31% |
250,000
-102,000
| -29% | -$2.79M |
|
102
Occidental Petroleum
OXY
$46.9B
| $6.81M | 0.31% |
103,000
| – | – |
|
103
New Oriental
EDU
$7.85B
| $6.8M | 0.31% |
337,188
+110,000
| +48% | +$2.22M |
|
104
Ford
F
$46.8B
| $6.78M | 0.3% |
500,000
| – | – |
|
105
Texas Instruments
TXN
$184B
| $6.68M | 0.3% |
135,000
-65,000
| -33% | -$3.22M |
|
106
Trip.com Group
TCOM
$48.2B
| $6.63M | 0.3% |
+105,000
| New | +$6.63M |
|
107
Televisa
TV
$1.49B
| $6.59M | 0.3% |
253,375
| – | – |
|
108
AutoZone
AZO
$70.2B
| $6.51M | 0.29% |
9,000
+4,000
| +80% | +$2.89M |
|
|
AMOV
109
DELISTED
America Movil SAB de CV
AMOV
| $6.48M | 0.29% |
392,997
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $6.47M | 0.29% |
90,000
| – | – |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $6.46M | 0.29% |
94,000
-13,000
| -12% | -$893K |
|
|
FBR
112
DELISTED
Fibria Celulose Sa
FBR
| $6.39M | 0.29% |
471,698
| – | – |
|
113
Morgan Stanley
MS
$240B
| $6.29M | 0.28% |
200,000
| – | – |
|
114
Iron Mountain
IRM
$27.3B
| $6.2M | 0.28% |
200,000
| – | – |
|
115
Phillips 66
PSX
$54B
| $6.15M | 0.28% |
80,000
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.27% |
250,000
| – | – |
|
117
Union Pacific
UNP
$133B
| $5.92M | 0.27% |
67,000
+2,000
| +3% | +$177K |
|
118
Edgewell Personal Care
EPC
$1.12B
| $5.8M | 0.26% |
71,000
| – | – |
|
119
EOG Resources
EOG
$68.2B
| $5.75M | 0.26% |
79,000
| – | – |
|
120
General Motors
GM
$55.8B
| $5.7M | 0.26% |
190,000
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.25% |
70,000
-45,000
| -39% | -$3.64M |
|
122
Netflix
NFLX
$513B
| $5.54M | 0.25% |
+53,662
| New | +$5.54M |
|
123
PNC Financial Services
PNC
$81.7B
| $5.53M | 0.25% |
62,000
-32,000
| -34% | -$2.85M |
|
124
General Dynamics
GD
$87.3B
| $5.52M | 0.25% |
40,000
+15,000
| +60% | +$2.07M |
|
125
Dominion Energy
D
$51.1B
| $5.49M | 0.25% |
78,000
| – | – |
|