B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $5.9M | 0.23% |
115,000
-82,000
| -42% | -$4.21M |
|
127
General Dynamics
GD
$86.8B
| $5.74M | 0.22% |
37,000
+28,000
| +311% | +$4.34M |
|
128
Danaher
DHR
$143B
| $5.64M | 0.22% |
81,216
-25,908
| -24% | -$1.8M |
|
129
PNC Financial Services
PNC
$80.5B
| $5.59M | 0.22% |
62,000
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.21% |
44,000
| – | – |
|
131
Blackrock
BLK
$170B
| $5.54M | 0.21% |
15,300
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.21% |
78,000
-3,000
| -4% | -$212K |
|
133
Kinder Morgan
KMI
$59.1B
| $5.43M | 0.21% |
235,000
| – | – |
|
134
FedEx
FDX
$53.7B
| $5.41M | 0.21% |
31,000
+12,000
| +63% | +$2.1M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $5.35M | 0.21% |
28,000
+20,060
| +253% | +$3.83M |
|
136
Lowe's Companies
LOW
$151B
| $5.34M | 0.21% |
74,000
-41,000
| -36% | -$2.96M |
|
137
Salesforce
CRM
$239B
| $5.28M | 0.2% |
74,000
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $5.18M | 0.2% |
130,000
| – | – |
|
139
Fiserv
FI
$73.4B
| $5.17M | 0.2% |
104,000
| – | – |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $5.13M | 0.2% |
120,000
+45,000
| +60% | +$1.92M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $5.08M | 0.2% |
44,000
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $5.07M | 0.2% |
+220,000
| New | +$5.07M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $5.04M | 0.19% |
37,000
-31,000
| -46% | -$4.22M |
|
144
Automatic Data Processing
ADP
$120B
| $5.03M | 0.19% |
57,000
| – | – |
|
145
Iron Mountain
IRM
$27.2B
| $4.99M | 0.19% |
133,000
-67,000
| -34% | -$2.51M |
|
146
Cintas
CTAS
$82.4B
| $4.95M | 0.19% |
+176,000
| New | +$4.95M |
|
147
Target
TGT
$42.3B
| $4.94M | 0.19% |
72,000
| – | – |
|
148
Hewlett Packard
HPE
$31B
| $4.94M | 0.19% |
373,361
| – | – |
|
149
MetLife
MET
$52.9B
| $4.89M | 0.19% |
123,420
+78,540
| +175% | +$3.11M |
|
150
Becton Dickinson
BDX
$55.1B
| $4.85M | 0.19% |
27,675
| – | – |
|