B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $7.5M | 0.24% |
40,800
+5,800
| +17% | +$1.07M |
|
102
Biogen
BIIB
$19.4B
| $7.43M | 0.24% |
25,600
+1,600
| +7% | +$464K |
|
103
Progressive
PGR
$145B
| $7.28M | 0.23% |
123,000
+56,000
| +84% | +$3.31M |
|
104
Stryker
SYK
$150B
| $7.26M | 0.23% |
43,000
+3,500
| +9% | +$591K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.23% |
94,000
+15,000
| +19% | +$1.14M |
|
106
Blackrock
BLK
$175B
| $7.14M | 0.23% |
14,300
| – | – |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $7.11M | 0.23% |
42,600
+5,200
| +14% | +$867K |
|
108
Colgate-Palmolive
CL
$67.9B
| $7.06M | 0.23% |
109,000
+11,000
| +11% | +$713K |
|
109
FedEx
FDX
$54.5B
| $7.04M | 0.23% |
31,000
+3,000
| +11% | +$681K |
|
110
Duke Energy
DUK
$95.3B
| $7.04M | 0.23% |
89,000
+9,000
| +11% | +$712K |
|
111
Mondelez International
MDLZ
$79.5B
| $6.97M | 0.23% |
170,000
| – | – |
|
112
Morgan Stanley
MS
$240B
| $6.97M | 0.22% |
147,000
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $6.96M | 0.22% |
36,000
+2,000
| +6% | +$386K |
|
114
CSX Corp
CSX
$60.6B
| $6.95M | 0.22% |
109,000
+9,000
| +9% | +$574K |
|
115
Charles Schwab
SCHW
$174B
| $6.9M | 0.22% |
135,000
| – | – |
|
116
Chubb
CB
$110B
| $6.73M | 0.22% |
53,000
| – | – |
|
117
Intuitive Surgical
ISRG
$170B
| $6.7M | 0.22% |
14,000
+1,000
| +8% | +$478K |
|
118
Simon Property Group
SPG
$59B
| $6.64M | 0.21% |
39,000
+3,000
| +8% | +$510K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.57M | 0.21% |
132,000
+12,000
| +10% | +$597K |
|
120
S&P Global
SPGI
$167B
| $6.53M | 0.21% |
32,000
+2,000
| +7% | +$408K |
|
121
CBRE Group
CBRE
$48.2B
| $6.45M | 0.21% |
135,000
+100,000
| +286% | +$4.77M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.21% |
107,000
+6,000
| +6% | +$360K |
|
123
Charter Communications
CHTR
$36.3B
| $6.36M | 0.21% |
21,700
| – | – |
|
124
Bank of New York Mellon
BK
$74.5B
| $6.31M | 0.2% |
117,000
| – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $6.31M | 0.2% |
20,500
+2,000
| +11% | +$616K |
|