B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $7.66M | 0.31% |
800,000
+140,000
| +21% | +$1.34M |
|
102
Lowe's Companies
LOW
$145B
| $7.57M | 0.31% |
100,000
| – | – |
|
103
American International
AIG
$45.1B
| $7.57M | 0.31% |
140,000
-47,000
| -25% | -$2.54M |
|
104
Micron Technology
MU
$133B
| $7.43M | 0.3% |
710,000
+172,000
| +32% | +$1.8M |
|
105
Biogen
BIIB
$19.4B
| $7.29M | 0.29% |
28,000
+8,000
| +40% | +$2.08M |
|
106
Duke Energy
DUK
$95.3B
| $7.26M | 0.29% |
90,000
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.26M | 0.29% |
100,000
+6,000
| +6% | +$435K |
|
108
Abbott
ABT
$231B
| $7.19M | 0.29% |
172,000
| – | – |
|
109
AutoZone
AZO
$70.2B
| $7.16M | 0.29% |
9,000
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.16M | 0.29% |
35,000
+5,000
| +17% | +$1.02M |
|
111
Occidental Petroleum
OXY
$46.9B
| $7.05M | 0.28% |
103,000
| – | – |
|
112
Akamai
AKAM
$11.3B
| $6.95M | 0.28% |
125,000
+72,000
| +136% | +$4M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.28% |
49,000
-11,000
| -18% | -$1.56M |
|
114
Northrop Grumman
NOC
$84.5B
| $6.93M | 0.28% |
35,000
+9,000
| +35% | +$1.78M |
|
115
Adobe
ADBE
$151B
| $6.85M | 0.28% |
73,000
+19,000
| +35% | +$1.78M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.28% |
87,000
+22,000
| +34% | +$1.73M |
|
117
Iron Mountain
IRM
$27.3B
| $6.78M | 0.27% |
200,000
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $6.76M | 0.27% |
66,000
+20,000
| +43% | +$2.05M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.27% |
250,000
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.27% |
56,000
-34,000
| -38% | -$4.02M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 0.26% |
159,000
+78,000
| +96% | +$3.22M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $6.52M | 0.26% |
103,000
| – | – |
|
123
FirstEnergy
FE
$25.2B
| $6.51M | 0.26% |
181,000
+18,000
| +11% | +$648K |
|
124
Ford
F
$46.8B
| $6.48M | 0.26% |
480,000
-20,000
| -4% | -$270K |
|
125
Goldman Sachs
GS
$226B
| $6.44M | 0.26% |
41,000
-4,000
| -9% | -$628K |
|