B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $8.3M | 0.21% |
103,000
+13,000
| +14% | +$1.05M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.29M | 0.21% |
216,000
+40,000
| +23% | +$1.54M |
|
128
Qualcomm
QCOM
$173B
| $8.18M | 0.21% |
110,000
-74,000
| -40% | -$5.5M |
|
129
Clorox
CLX
$14.5B
| $8.13M | 0.21% |
+78,000
| New | +$8.13M |
|
130
Conagra Brands
CAG
$9.16B
| $8.09M | 0.21% |
223,000
+165,000
| +284% | +$5.98M |
|
131
Danaher
DHR
$147B
| $7.97M | 0.2% |
93,000
+15,000
| +19% | +$1.29M |
|
132
Vale
VALE
$43.9B
| $7.88M | 0.2% |
963,507
-460,000
| -32% | -$3.76M |
|
133
Texas Instruments
TXN
$184B
| $7.86M | 0.2% |
147,000
+10,000
| +7% | +$535K |
|
134
NetApp
NTAP
$22.6B
| $7.79M | 0.2% |
188,000
+38,000
| +25% | +$1.57M |
|
135
Cintas
CTAS
$84.6B
| $7.61M | 0.19% |
97,000
-33,000
| -25% | -$2.59M |
|
136
Lincoln National
LNC
$8.14B
| $7.55M | 0.19% |
131,000
+9,000
| +7% | +$519K |
|
137
Kinder Morgan
KMI
$60B
| $7.53M | 0.19% |
178,000
+103,000
| +137% | +$4.36M |
|
138
Travelers Companies
TRV
$61.1B
| $7.41M | 0.19% |
70,000
+26,000
| +59% | +$2.75M |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $7.36M | 0.19% |
+146,000
| New | +$7.36M |
|
140
EOG Resources
EOG
$68.2B
| $7.27M | 0.18% |
79,000
+21,000
| +36% | +$1.93M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.18% |
68,000
+23,000
| +51% | +$2.44M |
|
142
Sealed Air
SEE
$4.78B
| $7.21M | 0.18% |
+170,000
| New | +$7.21M |
|
143
Mondelez International
MDLZ
$79.5B
| $7.19M | 0.18% |
198,000
+13,000
| +7% | +$472K |
|
144
Bank of New York Mellon
BK
$74.5B
| $7.14M | 0.18% |
176,000
+29,000
| +20% | +$1.18M |
|
145
General Dynamics
GD
$87.3B
| $6.88M | 0.17% |
50,000
+8,000
| +19% | +$1.1M |
|
146
Kimberly-Clark
KMB
$42.8B
| $6.81M | 0.17% |
59,000
+17,000
| +40% | +$1.96M |
|
147
Intercontinental Exchange
ICE
$101B
| $6.8M | 0.17% |
31,000
+16,000
| +107% | +$3.51M |
|
148
Blackrock
BLK
$175B
| $6.79M | 0.17% |
19,000
+2,000
| +12% | +$715K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.17% |
44,000
+7,000
| +19% | +$1.06M |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.67M | 0.17% |
75,000
+20,000
| +36% | +$1.78M |
|