B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $7.04M | 0.27% | 132,000 -33,000 | -20% | -$1.76M |
|
102
Intercontinental Exchange
ICE
$101B
| $7.04M | 0.27% | 117,500 | – | – |
|
103
EOG Resources
EOG
$68.2B
| $7.02M | 0.27% | 72,000 -22,000 | -23% | -$2.15M |
|
104
PNC Financial Services
PNC
$81.7B
| $6.97M | 0.26% | 58,000 -19,000 | -25% | -$2.28M |
|
105
Duke Energy
DUK
$95.3B
| $6.97M | 0.26% | 85,000 | – | – |
|
106
Biogen
BIIB
$19.4B
| $6.84M | 0.26% | 25,000 -3,000 | -11% | -$820K |
|
107
Kraft Heinz
KHC
$33.1B
| $6.72M | 0.25% | 74,000 | – | – |
|
108
Hasbro
HAS
$11.4B
| $6.69M | 0.25% | 67,000 +53,000 | +379% | +$5.29M |
|
109
Morgan Stanley
MS
$240B
| $6.68M | 0.25% | 156,000 -140,000 | -47% | -$6M |
|
110
American Tower
AMT
$95.5B
| $6.56M | 0.25% | 54,000 | – | – |
|
111
Deere & Co
DE
$129B
| $6.53M | 0.25% | 60,000 +9,000 | +18% | +$980K |
|
112
Salesforce
CRM
$245B
| $6.49M | 0.25% | 78,656 | – | – |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $6.43M | 0.24% | 102,000 +55,000 | +117% | +$3.47M |
|
114
Danaher
DHR
$147B
| $6.16M | 0.23% | 72,000 | – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $6.11M | 0.23% | 54,000 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $5.9M | 0.22% | 55,000 -33,000 | -38% | -$3.54M |
|
117
Dominion Energy
D
$51.1B
| $5.9M | 0.22% | 76,000 | – | – |
|
118
Blackrock
BLK
$175B
| $5.87M | 0.22% | 15,300 | – | – |
|
119
MetLife
MET
$54.1B
| $5.86M | 0.22% | 111,000 -26,000 | -19% | -$1.37M |
|
120
Kimberly-Clark
KMB
$42.8B
| $5.79M | 0.22% | 44,000 | – | – |
|
121
PayPal
PYPL
$67.1B
| $5.77M | 0.22% | 134,000 | – | – |
|
122
Southern Company
SO
$102B
| $5.73M | 0.22% | 115,000 | – | – |
|
123
Bank of New York Mellon
BK
$74.5B
| $5.71M | 0.22% | 121,000 -9,000 | -7% | -$425K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $5.64M | 0.21% | 37,000 | – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $5.61M | 0.21% | 44,000 | – | – |
|