B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Charter Communications
CHTR
$35.7B
| $5.94M | 0.24% |
+26,000
| New | +$5.94M |
|
127
S&P Global
SPGI
$164B
| $5.9M | 0.24% |
+55,000
| New | +$5.9M |
|
128
Salesforce
CRM
$239B
| $5.88M | 0.23% |
74,000
| – | – |
|
129
Marsh & McLennan
MMC
$100B
| $5.82M | 0.23% |
85,000
+15,000
| +21% | +$1.03M |
|
130
Costco
COST
$427B
| $5.81M | 0.23% |
37,000
-17,000
| -31% | -$2.67M |
|
131
Baxter International
BAX
$12.5B
| $5.7M | 0.23% |
126,000
+48,000
| +62% | +$2.17M |
|
132
EOG Resources
EOG
$64.4B
| $5.67M | 0.23% |
68,000
| – | – |
|
133
Fiserv
FI
$73.4B
| $5.65M | 0.23% |
104,000
+24,000
| +30% | +$1.3M |
|
134
Republic Services
RSG
$71.7B
| $5.59M | 0.22% |
109,000
| – | – |
|
135
Stryker
SYK
$150B
| $5.51M | 0.22% |
46,000
+11,000
| +31% | +$1.32M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $5.37M | 0.21% |
44,000
+24,000
| +120% | +$2.93M |
|
137
Blackrock
BLK
$170B
| $5.24M | 0.21% |
+15,300
| New | +$5.24M |
|
138
Automatic Data Processing
ADP
$120B
| $5.24M | 0.21% |
57,000
| – | – |
|
139
PayPal
PYPL
$65.2B
| $5.22M | 0.21% |
143,000
| – | – |
|
140
General Mills
GIS
$27B
| $5.21M | 0.21% |
73,000
-18,000
| -20% | -$1.28M |
|
141
Akamai
AKAM
$11.3B
| $5.15M | 0.2% |
92,000
-33,000
| -26% | -$1.85M |
|
142
Bank of New York Mellon
BK
$73.1B
| $5.05M | 0.2% |
130,000
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $5.05M | 0.2% |
62,000
| – | – |
|
144
Target
TGT
$42.3B
| $5.03M | 0.2% |
72,000
| – | – |
|
145
Ford
F
$46.7B
| $5.02M | 0.2% |
400,000
-80,000
| -17% | -$1M |
|
146
Tractor Supply
TSCO
$32.1B
| $5.01M | 0.2% |
275,000
| – | – |
|
147
Edwards Lifesciences
EW
$47.5B
| $4.99M | 0.2% |
150,000
+27,000
| +22% | +$898K |
|
148
Exelon
EXC
$43.9B
| $4.94M | 0.2% |
190,672
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $4.93M | 0.2% |
50,000
| – | – |
|
150
Johnson Controls International
JCI
$69.5B
| $4.87M | 0.19% |
105,050
+27,695
| +36% | +$1.28M |
|