B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.4B
| $5.77M | 0.24% |
140,000
| – | – |
|
127
Vulcan Materials
VMC
$38.4B
| $5.7M | 0.23% |
60,000
+18,000
| +43% | +$1.71M |
|
128
EOG Resources
EOG
$68.4B
| $5.59M | 0.23% |
79,000
| – | – |
|
129
Edgewell Personal Care
EPC
$1.1B
| $5.56M | 0.23% |
71,000
| – | – |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.56M | 0.23% |
30,000
-14,000
| -32% | -$2.59M |
|
131
Prudential Financial
PRU
$37.6B
| $5.53M | 0.23% |
68,000
| – | – |
|
|
AMOV
132
DELISTED
America Movil SAB de CV
AMOV
| $5.5M | 0.23% |
392,997
| – | – |
|
133
General Dynamics
GD
$87.1B
| $5.49M | 0.23% |
40,000
| – | – |
|
134
PPL Corp
PPL
$26.9B
| $5.46M | 0.22% |
160,000
| – | – |
|
135
CME Group
CME
$95.1B
| $5.44M | 0.22% |
60,000
-42,000
| -41% | -$3.81M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 0.22% |
55,000
| – | – |
|
137
Iron Mountain
IRM
$26.4B
| $5.4M | 0.22% |
200,000
| – | – |
|
138
Dominion Energy
D
$50.8B
| $5.27M | 0.22% |
78,000
| – | – |
|
139
General Mills
GIS
$26.4B
| $5.25M | 0.21% |
91,000
| – | – |
|
140
Target
TGT
$42.1B
| $5.23M | 0.21% |
72,000
-100,000
| -58% | -$7.26M |
|
141
Cognizant
CTSH
$35B
| $5.22M | 0.21% |
87,000
| – | – |
|
142
PayPal
PYPL
$65.5B
| $5.18M | 0.21% |
143,000
| – | – |
|
143
FirstEnergy
FE
$25.1B
| $5.17M | 0.21% |
163,000
| – | – |
|
144
McKesson
MCK
$86.3B
| $5.13M | 0.21% |
26,000
| – | – |
|
145
Adobe
ADBE
$145B
| $5.07M | 0.21% |
54,000
-9,000
| -14% | -$845K |
|
146
MetLife
MET
$53.2B
| $5.06M | 0.21% |
105,000
| – | – |
|
147
Morgan Stanley
MS
$236B
| $4.93M | 0.2% |
155,000
-45,000
| -23% | -$1.43M |
|
148
Sysco
SYY
$38.5B
| $4.92M | 0.2% |
120,000
+50,000
| +71% | +$2.05M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 0.2% |
65,000
+45,000
| +225% | +$3.4M |
|
150
Northrop Grumman
NOC
$84.4B
| $4.91M | 0.2% |
26,000
| – | – |
|