B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $7.6M | 0.29% |
145,000
| – | – |
|
102
Equifax
EFX
$29.6B
| $7.4M | 0.29% |
55,000
| – | – |
|
103
DuPont de Nemours
DD
$32.3B
| $7.26M | 0.28% |
69,393
-55,019
| -44% | -$5.75M |
|
104
Chubb
CB
$112B
| $7.04M | 0.27% |
56,000
-42,000
| -43% | -$5.28M |
|
105
Charter Communications
CHTR
$35.4B
| $7.02M | 0.27% |
26,000
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $6.98M | 0.27% |
129,000
-41,000
| -24% | -$2.22M |
|
107
Occidental Petroleum
OXY
$45.9B
| $6.93M | 0.27% |
95,000
-8,000
| -8% | -$583K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 0.27% |
103,000
| – | – |
|
109
NextEra Energy, Inc.
NEE
$146B
| $6.85M | 0.26% |
224,000
| – | – |
|
110
Simon Property Group
SPG
$59.3B
| $6.83M | 0.26% |
33,000
| – | – |
|
111
Duke Energy
DUK
$94B
| $6.8M | 0.26% |
85,000
-5,000
| -6% | -$400K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.26% |
99,208
-10,047
| -9% | -$682K |
|
113
Vipshop
VIPS
$8.37B
| $6.63M | 0.26% |
452,104
+182,104
| +67% | +$2.67M |
|
114
Kraft Heinz
KHC
$31.9B
| $6.62M | 0.26% |
74,000
| – | – |
|
115
EOG Resources
EOG
$66.4B
| $6.58M | 0.25% |
68,000
| – | – |
|
116
ConocoPhillips
COP
$120B
| $6.56M | 0.25% |
151,000
-4,000
| -3% | -$174K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $6.46M | 0.25% |
81,000
+29,000
| +56% | +$2.31M |
|
|
118
Caterpillar
CAT
$197B
| $6.39M | 0.25% |
+72,000
| New | +$6.39M |
|
119
McDonald's
MCD
$226B
| $6.34M | 0.24% |
55,000
-57,000
| -51% | -$6.57M |
|
120
Intercontinental Exchange
ICE
$99.9B
| $6.33M | 0.24% |
117,500
+37,500
| +47% | +$2.02M |
|
121
American Express
AXP
$230B
| $6.28M | 0.24% |
98,000
| – | – |
|
122
CSX Corp
CSX
$60.9B
| $6.19M | 0.24% |
609,000
+240,000
| +65% | +$2.44M |
|
123
TJX Companies
TJX
$157B
| $6.13M | 0.24% |
164,000
-146,000
| -47% | -$5.46M |
|
124
Edwards Lifesciences
EW
$47.5B
| $6.03M | 0.23% |
150,000
| – | – |
|
125
Applied Materials
AMAT
$126B
| $5.97M | 0.23% |
198,000
| – | – |
|