B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $5.83M | 0.22% |
15,300
| – | – |
|
127
Dominion Energy
D
$49.7B
| $5.82M | 0.22% |
76,000
+51,000
| +204% | +$3.91M |
|
128
FedEx
FDX
$53.7B
| $5.77M | 0.22% |
31,000
| – | – |
|
129
American Tower
AMT
$92.9B
| $5.71M | 0.21% |
54,000
-44,000
| -45% | -$4.65M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $5.69M | 0.21% |
54,000
-35,000
| -39% | -$3.68M |
|
131
Southern Company
SO
$101B
| $5.66M | 0.21% |
115,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.21% |
40,000
-9,000
| -18% | -$1.27M |
|
133
Newmont
NEM
$83.7B
| $5.62M | 0.21% |
165,000
+99,000
| +150% | +$3.37M |
|
134
Phillips 66
PSX
$53.2B
| $5.62M | 0.21% |
+65,000
| New | +$5.62M |
|
135
Danaher
DHR
$143B
| $5.61M | 0.21% |
81,216
| – | – |
|
136
Citizens Financial Group
CFG
$22.3B
| $5.59M | 0.21% |
+157,000
| New | +$5.59M |
|
137
Charles Schwab
SCHW
$167B
| $5.57M | 0.21% |
141,000
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 0.21% |
154,000
-118,000
| -43% | -$4.26M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $5.46M | 0.21% |
44,000
| – | – |
|
140
Salesforce
CRM
$239B
| $5.39M | 0.2% |
78,656
+4,656
| +6% | +$319K |
|
141
PayPal
PYPL
$65.2B
| $5.29M | 0.2% |
134,000
+34,000
| +34% | +$1.34M |
|
142
Deere & Co
DE
$128B
| $5.26M | 0.2% |
+51,000
| New | +$5.26M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $5.26M | 0.2% |
37,000
| – | – |
|
144
Eli Lilly
LLY
$652B
| $5.15M | 0.19% |
70,000
-45,000
| -39% | -$3.31M |
|
145
Northrop Grumman
NOC
$83.2B
| $5.12M | 0.19% |
22,000
| – | – |
|
146
Hewlett Packard
HPE
$31B
| $5.02M | 0.19% |
373,361
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $5.02M | 0.19% |
44,000
| – | – |
|
148
Capital One
COF
$142B
| $4.97M | 0.19% |
+57,000
| New | +$4.97M |
|
149
Kinder Morgan
KMI
$59.1B
| $4.87M | 0.18% |
235,000
| – | – |
|
150
Las Vegas Sands
LVS
$36.9B
| $4.86M | 0.18% |
91,000
+41,000
| +82% | +$2.19M |
|