B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $6.72M | 0.23% | 25,000 | – | – |
|
102
Duke Energy
DUK
$95.3B
| $6.72M | 0.23% | 73,700 | – | – |
|
103
Dominion Energy
D
$51.1B
| $6.71M | 0.23% | 81,000 | – | – |
|
104
Union Pacific
UNP
$133B
| $6.69M | 0.23% | 37,000 -9,500 | -20% | -$1.72M |
|
105
Fiserv
FI
$75.1B
| $6.65M | 0.22% | 57,500 | – | – |
|
106
Intuit
INTU
$186B
| $6.57M | 0.22% | 25,100 | – | – |
|
107
Yum China
YUMC
$16.4B
| $6.55M | 0.22% | 136,415 +35,215 | +35% | +$1.69M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $6.49M | 0.22% | 34,000 | – | – |
|
109
Boston Scientific
BSX
$156B
| $6.46M | 0.22% | 143,000 | – | – |
|
110
Baidu
BIDU
$32.8B
| $6.22M | 0.21% | 49,228 -1,732 | -3% | -$219K |
|
111
Morgan Stanley
MS
$240B
| $6.18M | 0.21% | 121,000 -3,500 | -3% | -$179K |
|
112
Crown Castle
CCI
$43.2B
| $6.04M | 0.2% | 42,500 | – | – |
|
113
Blackrock
BLK
$175B
| $6.03M | 0.2% | 12,000 | – | – |
|
114
Tesla
TSLA
$1.08T
| $5.98M | 0.2% | 14,300 +1,300 | +10% | +$544K |
|
115
Netflix
NFLX
$513B
| $5.95M | 0.2% | 18,400 -2,600 | -12% | -$841K |
|
116
Biogen
BIIB
$19.4B
| $5.93M | 0.2% | 20,000 | – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $5.93M | 0.2% | 33,000 | – | – |
|
118
Quest Diagnostics
DGX
$20.3B
| $5.87M | 0.2% | 55,000 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $5.85M | 0.2% | 85,000 | – | – |
|
120
Marsh & McLennan
MMC
$101B
| $5.79M | 0.2% | 52,000 | – | – |
|
121
Prologis
PLD
$106B
| $5.74M | 0.19% | 64,400 | – | – |
|
122
Schlumberger
SLB
$55B
| $5.71M | 0.19% | 142,000 | – | – |
|
123
Deere & Co
DE
$129B
| $5.63M | 0.19% | 32,500 +12,500 | +63% | +$2.17M |
|
124
Avery Dennison
AVY
$13.4B
| $5.63M | 0.19% | 43,000 | – | – |
|
125
Charles Schwab
SCHW
$174B
| $5.61M | 0.19% | 118,000 -5,000 | -4% | -$238K |
|