B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $6.12M | 0.22% |
39,500
| – | – |
|
127
Automatic Data Processing
ADP
$121B
| $6.09M | 0.22% |
52,000
+25,000
| +93% | +$2.93M |
|
128
Dominion Energy
D
$50.4B
| $6M | 0.21% |
74,000
-2,000
| -3% | -$162K |
|
129
Deere & Co
DE
$128B
| $5.95M | 0.21% |
38,000
| – | – |
|
130
General Dynamics
GD
$87B
| $5.9M | 0.21% |
29,000
-1,500
| -5% | -$305K |
|
131
Cigna
CI
$80.4B
| $5.89M | 0.21% |
29,000
-3,000
| -9% | -$610K |
|
132
Amphenol
APH
$132B
| $5.88M | 0.21% |
67,000
+29,000
| +76% | +$2.55M |
|
133
Prudential Financial
PRU
$37.4B
| $5.75M | 0.2% |
50,000
| – | – |
|
134
Ford
F
$46.5B
| $5.68M | 0.2% |
455,000
+14,000
| +3% | +$175K |
|
135
Becton Dickinson
BDX
$54.2B
| $5.57M | 0.2% |
26,000
-1,000
| -4% | -$214K |
|
136
Southern Company
SO
$101B
| $5.53M | 0.2% |
115,000
| – | – |
|
137
CSX Corp
CSX
$59.9B
| $5.5M | 0.2% |
100,000
-8,000
| -7% | -$440K |
|
|
138
Capital One
COF
$142B
| $5.48M | 0.19% |
+55,000
| New | +$5.48M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $5.42M | 0.19% |
35,000
| – | – |
|
140
Micron Technology
MU
$131B
| $5.3M | 0.19% |
129,000
| – | – |
|
141
Kraft Heinz
KHC
$30.8B
| $5.29M | 0.19% |
68,000
-6,000
| -8% | -$467K |
|
142
MetLife
MET
$53.2B
| $5.11M | 0.18% |
101,000
| – | – |
|
143
NetEase
NTES
$85.8B
| $5.1M | 0.18% |
14,779
-15,889
| -52% | -$5.48M |
|
144
Emerson Electric
EMR
$73.6B
| $5.09M | 0.18% |
73,000
+23,000
| +46% | +$1.6M |
|
145
S&P Global
SPGI
$165B
| $5.08M | 0.18% |
30,000
-9,000
| -23% | -$1.53M |
|
146
Wynn Resorts
WYNN
$13B
| $5.06M | 0.18% |
30,000
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$71.5B
| $5.02M | 0.18% |
37,000
| – | – |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 0.18% |
67,000
-3,000
| -4% | -$224K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.18% |
79,000
| – | – |
|
150
Kimberly-Clark
KMB
$42.6B
| $4.95M | 0.18% |
41,000
-3,000
| -7% | -$362K |
|