B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $7.7M | 0.24% |
53,000
| – | – |
|
102
Stryker
SYK
$150B
| $7.64M | 0.23% |
43,000
| – | – |
|
103
Morgan Stanley
MS
$240B
| $7.64M | 0.23% |
164,000
+17,000
| +12% | +$792K |
|
104
FedEx
FDX
$54.5B
| $7.47M | 0.23% |
31,000
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $7.44M | 0.23% |
36,000
| – | – |
|
106
Schlumberger
SLB
$55B
| $7.31M | 0.22% |
120,000
-53,000
| -31% | -$3.23M |
|
107
Mondelez International
MDLZ
$79.5B
| $7.3M | 0.22% |
170,000
| – | – |
|
108
Centene
CNC
$14.3B
| $7.24M | 0.22% |
50,000
| – | – |
|
109
Chubb
CB
$110B
| $7.08M | 0.22% |
53,000
| – | – |
|
110
Charter Communications
CHTR
$36.3B
| $7.07M | 0.22% |
21,700
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $7.03M | 0.22% |
105,000
-4,000
| -4% | -$268K |
|
112
The Mosaic Company
MOS
$10.6B
| $6.98M | 0.21% |
215,000
+55,000
| +34% | +$1.79M |
|
113
Duke Energy
DUK
$95.3B
| $6.96M | 0.21% |
87,000
-2,000
| -2% | -$160K |
|
114
Simon Property Group
SPG
$59B
| $6.89M | 0.21% |
39,000
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.21% |
72,000
| – | – |
|
116
Intuit
INTU
$186B
| $6.82M | 0.21% |
30,000
-16,000
| -35% | -$3.64M |
|
117
Roper Technologies
ROP
$56.6B
| $6.81M | 0.21% |
23,000
+10,500
| +84% | +$3.11M |
|
118
Blackrock
BLK
$175B
| $6.74M | 0.21% |
14,300
| – | – |
|
119
Exelon
EXC
$44.1B
| $6.73M | 0.21% |
154,200
+33,200
| +27% | +$1.45M |
|
120
Illumina
ILMN
$15.8B
| $6.72M | 0.21% |
18,300
| – | – |
|
121
General Dynamics
GD
$87.3B
| $6.63M | 0.2% |
32,400
| – | – |
|
122
Boston Scientific
BSX
$156B
| $6.62M | 0.2% |
172,000
| – | – |
|
123
Micron Technology
MU
$133B
| $6.51M | 0.2% |
144,000
-52,000
| -27% | -$2.35M |
|
124
Northrop Grumman
NOC
$84.5B
| $6.51M | 0.2% |
20,500
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $6.5M | 0.2% |
36,000
| – | – |
|