B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.4B
| $5.48M | 0.25% |
140,000
-36,000
| -20% | -$1.41M |
|
127
Cognizant
CTSH
$35B
| $5.45M | 0.24% |
87,000
| – | – |
|
128
Kimberly-Clark
KMB
$42.7B
| $5.34M | 0.24% |
49,000
| – | – |
|
129
PPL Corp
PPL
$26.9B
| $5.26M | 0.24% |
+160,000
| New | +$5.26M |
|
130
Prudential Financial
PRU
$37.6B
| $5.18M | 0.23% |
68,000
| – | – |
|
131
Adobe
ADBE
$145B
| $5.18M | 0.23% |
63,000
| – | – |
|
132
General Mills
GIS
$26.4B
| $5.11M | 0.23% |
91,000
| – | – |
|
133
FirstEnergy
FE
$25.1B
| $5.1M | 0.23% |
163,000
+95,000
| +140% | +$2.97M |
|
134
MetLife
MET
$53.2B
| $4.95M | 0.22% |
105,000
-25,000
| -19% | -$1.18M |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $4.93M | 0.22% |
117,000
+35,000
| +43% | +$1.47M |
|
136
WEC Energy
WEC
$34.3B
| $4.91M | 0.22% |
+94,000
| New | +$4.91M |
|
137
American Tower
AMT
$94.8B
| $4.84M | 0.22% |
+55,000
| New | +$4.84M |
|
138
Qualcomm
QCOM
$168B
| $4.83M | 0.22% |
90,000
| – | – |
|
139
McKesson
MCK
$86.3B
| $4.81M | 0.22% |
26,000
-4,000
| -13% | -$740K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.76M | 0.21% |
55,000
-75,000
| -58% | -$6.49M |
|
141
Tractor Supply
TSCO
$32.9B
| $4.64M | 0.21% |
55,000
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.59M | 0.21% |
75,000
| – | – |
|
143
Vipshop
VIPS
$8.27B
| $4.54M | 0.2% |
+270,000
| New | +$4.54M |
|
144
RTX Corp
RTX
$211B
| $4.45M | 0.2% |
50,000
-91,000
| -65% | -$8.09M |
|
145
PayPal
PYPL
$65.5B
| $4.44M | 0.2% |
+143,000
| New | +$4.44M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $4.42M | 0.2% |
70,000
+36,000
| +106% | +$2.27M |
|
147
Cemex
CX
$13.1B
| $4.38M | 0.2% |
628,333
| – | – |
|
148
Elevance Health
ELV
$73B
| $4.34M | 0.19% |
31,000
-8,000
| -21% | -$1.12M |
|
149
Micron Technology
MU
$130B
| $4.34M | 0.19% |
290,000
+150,000
| +107% | +$2.24M |
|
150
Automatic Data Processing
ADP
$121B
| $4.34M | 0.19% |
54,000
-8,000
| -13% | -$642K |
|