B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.5B
| $7.13M | 0.27% |
67,000
-30,000
| -31% | -$3.19M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 0.26% |
216,000
| – | – |
|
128
EOG Resources
EOG
$68.4B
| $6.91M | 0.26% |
79,000
| – | – |
|
129
Danaher
DHR
$144B
| $6.76M | 0.25% |
79,000
-7,000
| -8% | -$599K |
|
130
HP
HPQ
$26.4B
| $6.75M | 0.25% |
225,000
| – | – |
|
131
McKesson
MCK
$86.3B
| $6.74M | 0.25% |
30,000
-20,000
| -40% | -$4.5M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 0.25% |
68,000
| – | – |
|
133
Johnson Controls International
JCI
$69.2B
| $6.64M | 0.25% |
134,000
+66,000
| +97% | +$3.27M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.25% |
250,000
-50,000
| -17% | -$1.32M |
|
135
Blackrock
BLK
$171B
| $6.57M | 0.25% |
19,000
| – | – |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $6.5M | 0.24% |
51,000
| – | – |
|
137
Phillips 66
PSX
$53.6B
| $6.44M | 0.24% |
80,000
| – | – |
|
|
FBR
138
DELISTED
Fibria Celulose Sa
FBR
| $6.42M | 0.24% |
471,698
| – | – |
|
139
Elevance Health
ELV
$73B
| $6.4M | 0.24% |
39,000
| – | – |
|
140
Duke Energy
DUK
$95.2B
| $6.35M | 0.24% |
90,000
| – | – |
|
141
General Motors
GM
$55.4B
| $6.34M | 0.24% |
190,000
-180,000
| -49% | -$6M |
|
142
Cigna
CI
$80.7B
| $6.31M | 0.24% |
39,000
| – | – |
|
143
Iron Mountain
IRM
$26.4B
| $6.2M | 0.23% |
200,000
-150,000
| -43% | -$4.65M |
|
144
Union Pacific
UNP
$130B
| $6.2M | 0.23% |
65,000
-35,000
| -35% | -$3.34M |
|
145
Principal Financial Group
PFG
$17.6B
| $6.15M | 0.23% |
120,000
| – | – |
|
146
Boston Scientific
BSX
$157B
| $6.02M | 0.23% |
340,000
| – | – |
|
147
FedEx
FDX
$52.9B
| $5.96M | 0.22% |
35,000
-5,000
| -13% | -$852K |
|
148
Prudential Financial
PRU
$37.6B
| $5.95M | 0.22% |
68,000
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $5.9M | 0.22% |
104,000
| – | – |
|
150
Cemex
CX
$13.1B
| $5.75M | 0.22% |
628,333
+24,166
| +4% | +$221K |
|