B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $7.92M | 0.32% |
87,000
| – | – |
|
102
Abbott
ABT
$231B
| $7.72M | 0.32% |
172,000
| – | – |
|
103
Micron Technology
MU
$133B
| $7.62M | 0.31% |
538,000
+248,000
| +86% | +$3.51M |
|
104
Lowe's Companies
LOW
$145B
| $7.6M | 0.31% |
100,000
-30,000
| -23% | -$2.28M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $7.19M | 0.29% |
60,000
-20,000
| -25% | -$2.4M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $7.05M | 0.29% |
+195,000
| New | +$7.05M |
|
107
Ford
F
$46.8B
| $7.04M | 0.29% |
500,000
| – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $6.96M | 0.29% |
103,000
| – | – |
|
109
Televisa
TV
$1.49B
| $6.89M | 0.28% |
253,375
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 0.28% |
+103,000
| New | +$6.86M |
|
111
Credicorp
BAP
$20.4B
| $6.78M | 0.28% |
69,758
| – | – |
|
112
Travelers Companies
TRV
$61.1B
| $6.77M | 0.28% |
60,000
+20,000
| +50% | +$2.26M |
|
113
AutoZone
AZO
$70.2B
| $6.68M | 0.27% |
9,000
| – | – |
|
114
Alcoa
AA
$8.33B
| $6.5M | 0.27% |
660,000
+300,000
| +83% | +$2.96M |
|
115
General Motors
GM
$55.8B
| $6.46M | 0.26% |
190,000
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $6.42M | 0.26% |
90,000
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $6.42M | 0.26% |
250,000
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $6.24M | 0.26% |
49,000
| – | – |
|
119
Netflix
NFLX
$513B
| $6.14M | 0.25% |
53,662
| – | – |
|
120
Danaher
DHR
$147B
| $6.13M | 0.25% |
66,000
+26,000
| +65% | +$2.41M |
|
121
Biogen
BIIB
$19.4B
| $6.13M | 0.25% |
20,000
-5,000
| -20% | -$1.53M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.25% |
70,000
| – | – |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $6.08M | 0.25% |
94,000
| – | – |
|
|
FBR
124
DELISTED
Fibria Celulose Sa
FBR
| $5.98M | 0.25% |
471,698
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $5.91M | 0.24% |
62,000
| – | – |
|