B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
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
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.21% |
226,000
-384,000
| -63% | -$9.66M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.63M | 0.21% |
160,000
-115,000
| -42% | -$4.04M |
|
128
HP
HPQ
$27B
| $5.6M | 0.2% |
200,000
| – | – |
|
129
Texas Instruments
TXN
$181B
| $5.49M | 0.2% |
125,000
| – | – |
|
130
Nasdaq
NDAQ
$53.7B
| $5.41M | 0.2% |
136,000
-54,000
| -28% | -$2.15M |
|
131
Eli Lilly
LLY
$659B
| $5.36M | 0.2% |
105,000
-15,000
| -13% | -$765K |
|
132
Accenture
ACN
$159B
| $5.35M | 0.19% |
+65,000
| New | +$5.35M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.19% |
+90,000
| New | +$5.17M |
|
134
Simon Property Group
SPG
$58.4B
| $4.87M | 0.18% |
+32,000
| New | +$4.87M |
|
135
Phillips 66
PSX
$53.9B
| $4.86M | 0.18% |
+63,000
| New | +$4.86M |
|
136
MetLife
MET
$53.5B
| $4.85M | 0.18% |
90,000
-90,000
| -50% | -$4.85M |
|
137
Nike
NKE
$110B
| $4.8M | 0.17% |
+61,000
| New | +$4.8M |
|
138
America Movil
AMX
$60.2B
| $4.73M | 0.17% |
202,448
| – | – |
|
139
Danaher
DHR
$145B
| $4.71M | 0.17% |
+61,000
| New | +$4.71M |
|
140
Televisa
TV
$1.5B
| $4.69M | 0.17% |
155,000
| – | – |
|
|
141
Halliburton
HAL
$19.2B
| $4.47M | 0.16% |
88,000
-262,000
| -75% | -$13.3M |
|
142
FedEx
FDX
$52.7B
| $4.46M | 0.16% |
31,000
-54,000
| -64% | -$7.76M |
|
143
Prudential Financial
PRU
$37.7B
| $4.43M | 0.16% |
+48,000
| New | +$4.43M |
|
144
Morgan Stanley
MS
$238B
| $4.39M | 0.16% |
140,000
-50,000
| -26% | -$1.57M |
|
145
Target
TGT
$41.9B
| $4.24M | 0.15% |
+67,000
| New | +$4.24M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $4.22M | 0.15% |
+25,000
| New | +$4.22M |
|
147
Biogen
BIIB
$20.4B
| $4.2M | 0.15% |
+15,000
| New | +$4.2M |
|
|
148
PNC Financial Services
PNC
$80.8B
| $4.19M | 0.15% |
54,000
-171,000
| -76% | -$13.3M |
|
149
Freeport-McMoran
FCX
$64.4B
| $4.15M | 0.15% |
110,000
| – | – |
|
150
Thermo Fisher Scientific
TMO
$184B
| $4.12M | 0.15% |
+37,000
| New | +$4.12M |
|