B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $7.43M | 0.3% |
50,000
+9,000
| +22% | +$1.34M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $7.35M | 0.29% |
100,000
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $7.3M | 0.29% |
224,000
| – | – |
|
104
NVIDIA
NVDA
$4.18T
| $7.29M | 0.29% |
6,200,000
+600,000
| +11% | +$705K |
|
105
Danaher
DHR
$143B
| $7.27M | 0.29% |
107,124
-53,562
| -33% | -$3.64M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $7.24M | 0.29% |
49,000
| – | – |
|
107
Abbott
ABT
$231B
| $7.19M | 0.29% |
183,000
+11,000
| +6% | +$432K |
|
108
Simon Property Group
SPG
$59.3B
| $7.16M | 0.29% |
33,000
-9,000
| -21% | -$1.95M |
|
109
Equifax
EFX
$29.6B
| $7.06M | 0.28% |
55,000
+39,000
| +244% | +$5.01M |
|
110
Adobe
ADBE
$146B
| $6.99M | 0.28% |
73,000
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $6.96M | 0.28% |
109,255
| – | – |
|
112
JD.com
JD
$43.9B
| $6.9M | 0.27% |
325,346
| – | – |
|
113
Illinois Tool Works
ITW
$77.4B
| $6.87M | 0.27% |
66,000
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $6.79M | 0.27% |
250,000
| – | – |
|
115
Biogen
BIIB
$20.5B
| $6.77M | 0.27% |
28,000
| – | – |
|
116
ConocoPhillips
COP
$120B
| $6.76M | 0.27% |
155,000
-42,000
| -21% | -$1.83M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.27% |
103,000
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $6.55M | 0.26% |
74,000
+9,000
| +14% | +$796K |
|
119
Xylem
XYL
$34.5B
| $6.47M | 0.26% |
145,000
| – | – |
|
120
Alcoa
AA
$8.1B
| $6.3M | 0.25% |
282,980
-49,937
| -15% | -$1.11M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.24% |
81,000
+31,000
| +62% | +$2.35M |
|
122
Kimberly-Clark
KMB
$42.9B
| $6.05M | 0.24% |
44,000
| – | – |
|
123
PPL Corp
PPL
$27B
| $6.04M | 0.24% |
160,000
| – | – |
|
124
Edgewell Personal Care
EPC
$1.1B
| $5.99M | 0.24% |
71,000
| – | – |
|
125
American Express
AXP
$230B
| $5.95M | 0.24% |
98,000
| – | – |
|