B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $6.6M | 0.19% |
74,000
+44,000
| +147% | +$3.92M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $6.58M | 0.19% |
+56,000
| New | +$6.58M |
|
128
Lincoln National
LNC
$8.14B
| $6.54M | 0.19% |
122,000
+72,000
| +144% | +$3.86M |
|
129
Texas Instruments
TXN
$184B
| $6.53M | 0.19% |
137,000
+12,000
| +10% | +$572K |
|
130
NetApp
NTAP
$22.6B
| $6.44M | 0.19% |
+150,000
| New | +$6.44M |
|
131
Mondelez International
MDLZ
$79.5B
| $6.34M | 0.18% |
185,000
| – | – |
|
132
Halliburton
HAL
$19.4B
| $6.32M | 0.18% |
98,000
| – | – |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.18% |
105,000
+70,000
| +200% | +$4.13M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.17% |
176,000
+16,000
| +10% | +$549K |
|
135
Electronic Arts
EA
$43B
| $6.02M | 0.17% |
169,000
+139,000
| +463% | +$4.95M |
|
136
FedEx
FDX
$54.5B
| $5.97M | 0.17% |
37,000
+3,000
| +9% | +$484K |
|
137
Danaher
DHR
$147B
| $5.93M | 0.17% |
78,000
+17,000
| +28% | +$1.29M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $5.88M | 0.17% |
58,000
| – | – |
|
139
McKesson
MCK
$85.4B
| $5.84M | 0.17% |
30,000
+6,000
| +25% | +$1.17M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.17% |
98,000
| – | – |
|
141
Delta Air Lines
DAL
$40.3B
| $5.78M | 0.17% |
160,000
-140,000
| -47% | -$5.06M |
|
142
EOG Resources
EOG
$68.2B
| $5.74M | 0.17% |
58,000
| – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $5.69M | 0.16% |
147,000
+17,000
| +13% | +$658K |
|
144
New Oriental
EDU
$7.85B
| $5.66M | 0.16% |
244,000
| – | – |
|
145
Prudential Financial
PRU
$38.6B
| $5.63M | 0.16% |
64,000
+16,000
| +33% | +$1.41M |
|
146
Simon Property Group
SPG
$59B
| $5.59M | 0.16% |
34,000
| – | – |
|
|
FBR
147
DELISTED
Fibria Celulose Sa
FBR
| $5.59M | 0.16% |
507,704
| – | – |
|
148
Blackrock
BLK
$175B
| $5.58M | 0.16% |
17,000
+3,000
| +21% | +$985K |
|
149
Kroger
KR
$44.9B
| $5.51M | 0.16% |
+106,000
| New | +$5.51M |
|
150
TJX Companies
TJX
$152B
| $5.44M | 0.16% |
+92,000
| New | +$5.44M |
|