B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $6.35M | 0.26% | 38,000 -2,000 | -5% | -$334K |
|
102
Charter Communications
CHTR
$36.3B
| $6.19M | 0.26% | 21,700 | – | – |
|
103
TJX Companies
TJX
$152B
| $6.09M | 0.25% | 136,000 +56,000 | +70% | +$2.51M |
|
104
Dominion Energy
D
$51.1B
| $5.86M | 0.24% | 82,000 | – | – |
|
105
The Mosaic Company
MOS
$10.6B
| $5.84M | 0.24% | 200,000 -15,000 | -7% | -$438K |
|
106
Stryker
SYK
$150B
| $5.8M | 0.24% | 37,000 -6,000 | -14% | -$941K |
|
107
Intuitive Surgical
ISRG
$170B
| $5.75M | 0.24% | 12,000 -2,000 | -14% | -$958K |
|
108
Sempra
SRE
$53.9B
| $5.73M | 0.24% | 53,000 +20,000 | +61% | +$2.16M |
|
109
PNC Financial Services
PNC
$81.7B
| $5.73M | 0.24% | 49,000 -9,000 | -16% | -$1.05M |
|
110
Essex Property Trust
ESS
$17.4B
| $5.64M | 0.23% | +23,000 | New | +$5.64M |
|
111
Broadcom
AVGO
$1.4T
| $5.59M | 0.23% | 22,000 -2,000 | -8% | -$509K |
|
112
Morgan Stanley
MS
$240B
| $5.55M | 0.23% | 140,000 -24,000 | -15% | -$952K |
|
113
Colgate-Palmolive
CL
$67.9B
| $5.36M | 0.22% | 90,000 -15,000 | -14% | -$893K |
|
114
Credicorp
BAP
$20.4B
| $5.3M | 0.22% | 23,909 +5,000 | +26% | +$1.11M |
|
115
EOG Resources
EOG
$68.2B
| $5.23M | 0.22% | 60,000 -95,000 | -61% | -$8.29M |
|
116
Schlumberger
SLB
$55B
| $5.17M | 0.21% | 143,000 +23,000 | +19% | +$831K |
|
117
Intuit
INTU
$186B
| $5.12M | 0.21% | 26,000 -4,000 | -13% | -$787K |
|
118
Blackrock
BLK
$175B
| $5.11M | 0.21% | 13,000 -1,300 | -9% | -$511K |
|
119
Boston Scientific
BSX
$156B
| $5.02M | 0.21% | 142,000 -30,000 | -17% | -$1.06M |
|
120
Southern Company
SO
$102B
| $5.01M | 0.21% | +114,000 | New | +$5.01M |
|
121
Tesla
TSLA
$1.08T
| $4.99M | 0.21% | +15,000 | New | +$4.99M |
|
122
Deere & Co
DE
$129B
| $4.92M | 0.2% | +33,000 | New | +$4.92M |
|
123
Waste Management
WM
$91.2B
| $4.89M | 0.2% | 55,000 | – | – |
|
124
Crown Castle
CCI
$43.2B
| $4.89M | 0.2% | 45,000 -8,000 | -15% | -$869K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $4.88M | 0.2% | 76,000 -49,000 | -39% | -$3.14M |
|