B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $6.16M | 0.2% |
395,000
| – | – |
|
127
Boeing
BA
$177B
| $6.15M | 0.2% |
49,000
-21,000
| -30% | -$2.64M |
|
128
PPL Corp
PPL
$27B
| $6.13M | 0.2% |
185,000
+115,000
| +164% | +$3.81M |
|
129
TJX Companies
TJX
$152B
| $6.07M | 0.2% |
100,000
-125,000
| -56% | -$7.58M |
|
130
Altria Group
MO
$113B
| $5.99M | 0.2% |
160,000
-40,000
| -20% | -$1.5M |
|
131
Texas Instruments
TXN
$184B
| $5.89M | 0.2% |
125,000
| – | – |
|
132
International Paper
IP
$26.2B
| $5.83M | 0.19% |
127,000
+82,000
| +182% | +$3.76M |
|
133
Colgate-Palmolive
CL
$67.9B
| $5.77M | 0.19% |
89,000
| – | – |
|
134
Halliburton
HAL
$19.4B
| $5.77M | 0.19% |
98,000
+10,000
| +11% | +$589K |
|
135
Starbucks
SBUX
$100B
| $5.72M | 0.19% |
78,000
+3,000
| +4% | +$220K |
|
136
EOG Resources
EOG
$68.2B
| $5.69M | 0.19% |
+29,000
| New | +$5.69M |
|
137
Yum! Brands
YUM
$40.8B
| $5.66M | 0.19% |
75,000
+28,000
| +60% | +$2.11M |
|
138
Omnicom Group
OMC
$15.2B
| $5.59M | 0.19% |
+77,000
| New | +$5.59M |
|
139
Simon Property Group
SPG
$59B
| $5.58M | 0.19% |
34,000
+2,000
| +6% | +$328K |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.56M | 0.18% |
+90,000
| New | +$5.56M |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $5.49M | 0.18% |
+98,000
| New | +$5.49M |
|
142
Sealed Air
SEE
$4.78B
| $5.42M | 0.18% |
165,000
-175,000
| -51% | -$5.75M |
|
143
Micron Technology
MU
$133B
| $5.39M | 0.18% |
228,000
-262,000
| -53% | -$6.2M |
|
144
Costco
COST
$418B
| $5.36M | 0.18% |
48,000
| – | – |
|
145
Televisa
TV
$1.49B
| $5.16M | 0.17% |
155,050
+50
| +0% | +$1.67K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.11M | 0.17% |
160,000
| – | – |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $5.06M | 0.17% |
+93,000
| New | +$5.06M |
|
148
Emerson Electric
EMR
$74.3B
| $4.94M | 0.16% |
74,000
-77,000
| -51% | -$5.14M |
|
149
Phillips 66
PSX
$54B
| $4.86M | 0.16% |
63,000
| – | – |
|
150
Royal Caribbean
RCL
$98.7B
| $4.8M | 0.16% |
+88,000
| New | +$4.8M |
|