B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $6.45M | 0.24% | 17,200 +1,200 | +8% | +$450K |
|
102
ConocoPhillips
COP
$124B
| $6.44M | 0.24% | 113,000 | – | – |
|
103
Itaú Unibanco
ITUB
$77B
| $6.28M | 0.23% | 746,199 -57,611 | -7% | -$485K |
|
104
Colgate-Palmolive
CL
$67.9B
| $6.25M | 0.23% | 85,000 -5,000 | -6% | -$368K |
|
105
Kroger
KR
$44.9B
| $6.19M | 0.23% | 240,000 +161,000 | +204% | +$4.15M |
|
106
S&P Global
SPGI
$167B
| $6.1M | 0.23% | 24,900 -600 | -2% | -$147K |
|
107
Fiserv
FI
$75.1B
| $5.96M | 0.22% | 57,500 +16,500 | +40% | +$1.71M |
|
108
Crown Castle
CCI
$43.2B
| $5.91M | 0.22% | 42,500 -2,500 | -6% | -$347K |
|
109
Quest Diagnostics
DGX
$20.3B
| $5.89M | 0.22% | 55,000 +14,400 | +35% | +$1.54M |
|
110
eBay
EBAY
$41.4B
| $5.85M | 0.22% | 150,000 -5,000 | -3% | -$195K |
|
111
Boston Scientific
BSX
$156B
| $5.82M | 0.22% | 143,000 +1,000 | +0.7% | +$40.7K |
|
112
Cigna
CI
$80.3B
| $5.77M | 0.21% | 38,000 | – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.72M | 0.21% | 34,000 | – | – |
|
114
Target
TGT
$43.6B
| $5.67M | 0.21% | 53,000 -1,000 | -2% | -$107K |
|
115
Netflix
NFLX
$513B
| $5.62M | 0.21% | 21,000 | – | – |
|
116
Prologis
PLD
$106B
| $5.49M | 0.2% | 64,400 -2,600 | -4% | -$222K |
|
117
DuPont de Nemours
DD
$32.2B
| $5.42M | 0.2% | 76,000 +11,000 | +17% | +$784K |
|
118
CSX Corp
CSX
$60.6B
| $5.4M | 0.2% | 78,000 -2,000 | -3% | -$138K |
|
119
Intercontinental Exchange
ICE
$101B
| $5.35M | 0.2% | 58,000 | – | – |
|
120
Blackrock
BLK
$175B
| $5.35M | 0.2% | 12,000 -1,000 | -8% | -$445K |
|
121
Morgan Stanley
MS
$240B
| $5.31M | 0.2% | +124,500 | New | +$5.31M |
|
122
Global Payments
GPN
$21.5B
| $5.25M | 0.19% | 33,012 +17,012 | +106% | +$2.7M |
|
123
Baidu
BIDU
$32.8B
| $5.24M | 0.19% | 50,960 | – | – |
|
124
L3Harris
LHX
$51.9B
| $5.22M | 0.19% | +25,050 | New | +$5.22M |
|
125
Marsh & McLennan
MMC
$101B
| $5.2M | 0.19% | 52,000 -3,000 | -5% | -$300K |
|