B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| $7.52M | 0.24% |
103,000
| – | – |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 0.23% |
216,000
| – | – |
|
128
Danaher
DHR
$147B
| $7.3M | 0.23% |
86,000
-7,000
| -8% | -$594K |
|
129
EOG Resources
EOG
$68.2B
| $7.24M | 0.23% |
79,000
| – | – |
|
130
Edgewell Personal Care
EPC
$1.12B
| $7.18M | 0.23% |
+52,000
| New | +$7.18M |
|
131
Mondelez International
MDLZ
$80B
| $7.14M | 0.23% |
198,000
| – | – |
|
132
Morgan Stanley
MS
$240B
| $7.14M | 0.23% |
200,000
-20,000
| -9% | -$714K |
|
133
PNC Financial Services
PNC
$81.7B
| $7.09M | 0.23% |
76,000
-109,000
| -59% | -$10.2M |
|
134
Bank of New York Mellon
BK
$74.5B
| $7.08M | 0.23% |
176,000
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 0.23% |
68,000
| – | – |
|
136
HP
HPQ
$27.1B
| $7.01M | 0.22% |
225,000
| – | – |
|
137
Blackrock
BLK
$175B
| $6.95M | 0.22% |
19,000
| – | – |
|
138
Duke Energy
DUK
$95.3B
| $6.91M | 0.22% |
90,000
-22,000
| -20% | -$1.69M |
|
139
General Dynamics
GD
$87.3B
| $6.79M | 0.22% |
50,000
| – | – |
|
140
Quest Diagnostics
DGX
$20.3B
| $6.76M | 0.22% |
88,000
| – | – |
|
141
Salesforce
CRM
$242B
| $6.71M | 0.21% |
100,360
+10,360
| +12% | +$692K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $6.67M | 0.21% |
471,698
-36,006
| -7% | -$509K |
|
143
FedEx
FDX
$52.9B
| $6.62M | 0.21% |
40,000
-26,000
| -39% | -$4.3M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 0.21% |
44,000
| – | – |
|
145
MetLife
MET
$54.1B
| $6.57M | 0.21% |
130,000
-163,000
| -56% | -$8.24M |
|
146
JD.com
JD
$44.8B
| $6.36M | 0.2% |
216,581
+36,581
| +20% | +$1.07M |
|
147
Kimberly-Clark
KMB
$42.8B
| $6.32M | 0.2% |
59,000
| – | – |
|
148
Phillips 66
PSX
$54B
| $6.29M | 0.2% |
+80,000
| New | +$6.29M |
|
149
Qualcomm
QCOM
$171B
| $6.24M | 0.2% |
90,000
-20,000
| -18% | -$1.39M |
|
150
Principal Financial Group
PFG
$17.8B
| $6.16M | 0.2% |
120,000
-80,000
| -40% | -$4.11M |
|