B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.2% |
58,000
+8,000
| +16% | +$876K |
|
127
Marriott International Class A Common Stock
MAR
$71.4B
| $6.28M | 0.2% |
98,000
| – | – |
|
128
Boeing
BA
$179B
| $6.22M | 0.2% |
49,000
| – | – |
|
129
Starbucks
SBUX
$100B
| $6.04M | 0.19% |
78,000
| – | – |
|
130
Texas Instruments
TXN
$180B
| $5.97M | 0.19% |
125,000
| – | – |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.19% |
226,000
| – | – |
|
132
Duke Energy
DUK
$94.7B
| $5.86M | 0.19% |
79,000
-101,000
| -56% | -$7.49M |
|
133
Travelers Companies
TRV
$61B
| $5.74M | 0.18% |
61,000
+20,000
| +49% | +$1.88M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.18% |
+102,000
| New | +$5.67M |
|
135
Home Depot
HD
$406B
| $5.67M | 0.18% |
70,000
-75,000
| -52% | -$6.07M |
|
136
Simon Property Group
SPG
$58.3B
| $5.65M | 0.18% |
34,000
| – | – |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.18% |
160,000
| – | – |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $5.58M | 0.18% |
33,000
| – | – |
|
139
Costco
COST
$416B
| $5.53M | 0.17% |
48,000
| – | – |
|
140
Keurig Dr Pepper
KDP
$39.1B
| $5.45M | 0.17% |
93,000
| – | – |
|
141
Televisa
TV
$1.5B
| $5.32M | 0.17% |
155,050
| – | – |
|
142
ATI
ATI
$10.7B
| $5.19M | 0.16% |
115,000
-85,000
| -43% | -$3.83M |
|
143
FedEx
FDX
$52.7B
| $5.15M | 0.16% |
34,000
| – | – |
|
144
Phillips 66
PSX
$53.7B
| $5.07M | 0.16% |
63,000
| – | – |
|
|
FBR
145
DELISTED
Fibria Celulose Sa
FBR
| $4.93M | 0.16% |
507,704
+300,000
| +144% | +$2.91M |
|
146
Emerson Electric
EMR
$73.6B
| $4.91M | 0.16% |
74,000
| – | – |
|
147
Kimberly-Clark
KMB
$42.5B
| $4.89M | 0.15% |
44,000
+6,000
| +16% | +$667K |
|
|
148
Bank of New York Mellon
BK
$73.2B
| $4.87M | 0.15% |
130,000
-290,000
| -69% | -$10.9M |
|
149
Booking.com
BKNG
$178B
| $4.81M | 0.15% |
4,000
-2,000
| -33% | -$2.41M |
|
150
Danaher
DHR
$144B
| $4.8M | 0.15% |
61,000
| – | – |
|