B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58B
| $7.65M | 0.27% |
188,000
+90,000
| +92% | +$3.66M |
|
102
Chubb
CB
$112B
| $7.56M | 0.27% |
53,000
| – | – |
|
103
Morgan Stanley
MS
$240B
| $7.52M | 0.27% |
156,000
| – | – |
|
104
Republic Services
RSG
$73.2B
| $7.27M | 0.26% |
110,000
| – | – |
|
105
Mondelez International
MDLZ
$79B
| $7.2M | 0.25% |
177,000
| – | – |
|
106
Mohawk Industries
MHK
$8.35B
| $7.18M | 0.25% |
29,000
| – | – |
|
107
Colgate-Palmolive
CL
$67.2B
| $7.14M | 0.25% |
98,000
-38,000
| -28% | -$2.77M |
|
108
Duke Energy
DUK
$93.8B
| $7.13M | 0.25% |
85,000
| – | – |
|
109
ConocoPhillips
COP
$120B
| $7.11M | 0.25% |
142,000
| – | – |
|
110
Applied Materials
AMAT
$126B
| $7.03M | 0.25% |
135,000
| – | – |
|
111
IBM
IBM
$232B
| $6.96M | 0.25% |
50,208
-15,690
| -24% | -$2.18M |
|
112
Blackrock
BLK
$172B
| $6.84M | 0.24% |
15,300
| – | – |
|
113
Constellation Brands
STZ
$25.7B
| $6.78M | 0.24% |
34,000
| – | – |
|
114
Allstate
ALL
$54.8B
| $6.71M | 0.24% |
73,000
-28,000
| -28% | -$2.57M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $6.47M | 0.23% |
54,000
| – | – |
|
116
FedEx
FDX
$52.7B
| $6.43M | 0.23% |
28,500
| – | – |
|
117
Bank of New York Mellon
BK
$74.4B
| $6.41M | 0.23% |
121,000
| – | – |
|
118
EOG Resources
EOG
$66.4B
| $6.38M | 0.23% |
66,000
| – | – |
|
119
General Motors
GM
$55.2B
| $6.34M | 0.22% |
157,000
| – | – |
|
120
Northrop Grumman
NOC
$82.7B
| $6.33M | 0.22% |
22,000
| – | – |
|
121
General Dynamics
GD
$86.7B
| $6.27M | 0.22% |
30,500
-29,500
| -49% | -$6.06M |
|
122
Equinix
EQIX
$74.5B
| $6.25M | 0.22% |
14,000
| – | – |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $6.2M | 0.22% |
39,000
-5,000
| -11% | -$795K |
|
124
Danaher
DHR
$141B
| $6.18M | 0.22% |
81,216
| – | – |
|
125
S&P Global
SPGI
$165B
| $6.09M | 0.22% |
39,000
| – | – |
|