B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $5.9M | 0.22% |
49,228
| – | – |
|
102
Petrobras
PBR
$79.9B
| $5.88M | 0.21% |
710,642
| – | – |
|
103
Target
TGT
$43.6B
| $5.78M | 0.21% |
48,200
-1,800
| -4% | -$216K |
|
104
New Oriental
EDU
$7.85B
| $5.77M | 0.21% |
44,299
| – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $5.71M | 0.21% |
75,200
-2,800
| -4% | -$212K |
|
106
GE Aerospace
GE
$292B
| $5.68M | 0.21% |
833,000
-31,000
| -4% | -$211K |
|
107
Applied Materials
AMAT
$128B
| $5.68M | 0.21% |
94,000
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $5.68M | 0.21% |
71,100
-2,600
| -4% | -$208K |
|
109
Boeing
BA
$177B
| $5.68M | 0.21% |
31,000
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.67M | 0.21% |
9,100
+1,100
| +14% | +$685K |
|
111
Micron Technology
MU
$133B
| $5.66M | 0.21% |
110,000
| – | – |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.2% |
37,600
+19,600
| +109% | +$2.93M |
|
113
Illinois Tool Works
ITW
$77.1B
| $5.59M | 0.2% |
32,000
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $5.58M | 0.2% |
52,000
| – | – |
|
115
Morgan Stanley
MS
$240B
| $5.56M | 0.2% |
115,000
| – | – |
|
116
Chubb
CB
$110B
| $5.53M | 0.2% |
43,700
-2,200
| -5% | -$278K |
|
117
NetEase
NTES
$86.2B
| $5.44M | 0.2% |
12,676
| – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $5.4M | 0.2% |
22,400
| – | – |
|
119
Fiserv
FI
$75.1B
| $5.3M | 0.19% |
54,300
-2,000
| -4% | -$195K |
|
|
120
Illumina
ILMN
$15.8B
| $5.29M | 0.19% |
+14,300
| New | +$5.29M |
|
121
Southern Company
SO
$102B
| $5.26M | 0.19% |
101,500
-4,500
| -4% | -$233K |
|
122
Autodesk
ADSK
$67.3B
| $5.21M | 0.19% |
21,800
| – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $5.2M | 0.19% |
99,000
-3,000
| -3% | -$158K |
|
124
CSX Corp
CSX
$60.6B
| $5.16M | 0.19% |
74,000
| – | – |
|
125
Quest Diagnostics
DGX
$20.3B
| $5.13M | 0.19% |
45,000
-10,000
| -18% | -$1.14M |
|