B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Alcoa
AA
|
$11.3M |
| 2 |
Energizer
ENR
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Constellation Brands
STZ
|
$9.05M |
| 5 |
Treehouse Foods
THS
|
$8.28M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $7.16M | 0.27% |
129,000
| – | – |
|
102
Halliburton
HAL
$18.5B
| $7.09M | 0.27% |
131,000
+28,000
| +27% | +$1.51M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $7.05M | 0.27% |
79,000
| – | – |
|
104
Abbott
ABT
$229B
| $7.03M | 0.26% |
183,000
| – | – |
|
105
Advanced Micro Devices
AMD
$264B
| $6.91M | 0.26% |
610,000
| – | – |
|
|
106
NVIDIA
NVDA
$4.19T
| $6.83M | 0.26% |
64,000
-91,000
| -59% | -$9.71M |
|
107
S&P Global
SPGI
$165B
| $6.77M | 0.25% |
63,000
| – | – |
|
108
Occidental Petroleum
OXY
$45.6B
| $6.77M | 0.25% |
95,000
| – | – |
|
109
Prudential Financial
PRU
$37.7B
| $6.77M | 0.25% |
65,000
+10,000
| +18% | +$1.04M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 0.25% |
56,000
| – | – |
|
111
Caterpillar
CAT
$193B
| $6.68M | 0.25% |
72,000
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $6.65M | 0.25% |
105,000
+13,000
| +14% | +$823K |
|
113
Intercontinental Exchange
ICE
$100B
| $6.63M | 0.25% |
117,500
+94,000
| +400% | +$5.3M |
|
114
Duke Energy
DUK
$94.5B
| $6.6M | 0.25% |
85,000
| – | – |
|
115
Norfolk Southern
NSC
$62.5B
| $6.48M | 0.24% |
60,000
+22,000
| +58% | +$2.38M |
|
116
Cintas
CTAS
$82.8B
| $6.47M | 0.24% |
56,000
+12,000
| +27% | +$1.39M |
|
117
Kraft Heinz
KHC
$31.3B
| $6.46M | 0.24% |
74,000
| – | – |
|
118
Weyerhaeuser
WY
$17.9B
| $6.35M | 0.24% |
211,000
+123,000
| +140% | +$3.7M |
|
|
119
Netflix
NFLX
$519B
| $6.31M | 0.24% |
+51,000
| New | +$6.31M |
|
|
120
General Motors
GM
$55.8B
| $6.27M | 0.24% |
+180,000
| New | +$6.27M |
|
121
TJX Companies
TJX
$155B
| $6.16M | 0.23% |
82,000
| – | – |
|
122
Bank of New York Mellon
BK
$74B
| $6.16M | 0.23% |
130,000
| – | – |
|
|
123
Constellation Brands
STZ
$25.9B
| $5.98M | 0.23% |
39,000
-59,000
| -60% | -$9.05M |
|
124
Ford
F
$46.4B
| $5.97M | 0.22% |
492,000
+92,000
| +23% | +$1.12M |
|
125
Simon Property Group
SPG
$58.4B
| $5.87M | 0.22% |
33,000
| – | – |
|