B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $6.36M | 0.19% |
579,533
+21,000
| +4% | +$231K |
|
127
Hasbro
HAS
$11.4B
| $6.31M | 0.19% |
60,000
+45,000
| +300% | +$4.73M |
|
128
Valero Energy
VLO
$47.2B
| $6.26M | 0.19% |
55,000
| – | – |
|
129
S&P Global
SPGI
$167B
| $6.25M | 0.19% |
32,000
| – | – |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $6.17M | 0.19% |
32,000
+2,000
| +7% | +$386K |
|
131
Cigna
CI
$80.3B
| $6.14M | 0.19% |
29,500
+3,500
| +13% | +$729K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.12M | 0.19% |
132,000
| – | – |
|
133
Target
TGT
$43.6B
| $6.09M | 0.19% |
69,000
| – | – |
|
134
American International
AIG
$45.1B
| $6.02M | 0.18% |
113,000
+63,000
| +126% | +$3.35M |
|
135
Motorola Solutions
MSI
$78.7B
| $5.99M | 0.18% |
46,000
+25,000
| +119% | +$3.25M |
|
136
Petrobras
PBR
$79.9B
| $5.95M | 0.18% |
493,273
+17,900
| +4% | +$216K |
|
137
Broadcom
AVGO
$1.4T
| $5.92M | 0.18% |
24,000
-26,000
| -52% | -$6.42M |
|
138
Crown Castle
CCI
$43.2B
| $5.9M | 0.18% |
53,000
| – | – |
|
|
139
Unum
UNM
$11.9B
| $5.86M | 0.18% |
+150,000
| New | +$5.86M |
|
140
Dominion Energy
D
$51.1B
| $5.76M | 0.18% |
82,000
| – | – |
|
141
Ulta Beauty
ULTA
$22.1B
| $5.64M | 0.17% |
20,000
| – | – |
|
142
Emerson Electric
EMR
$74.3B
| $5.59M | 0.17% |
73,000
| – | – |
|
|
143
Best Buy
BBY
$15.6B
| $5.56M | 0.17% |
+70,000
| New | +$5.56M |
|
144
Phillips 66
PSX
$54B
| $5.52M | 0.17% |
49,000
| – | – |
|
145
Illinois Tool Works
ITW
$77.1B
| $5.5M | 0.17% |
39,000
| – | – |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $5.37M | 0.16% |
53,000
+15,000
| +39% | +$1.52M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $5.3M | 0.16% |
33,000
| – | – |
|
148
General Motors
GM
$55.8B
| $5.29M | 0.16% |
157,000
| – | – |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $5.28M | 0.16% |
17,000
+10,000
| +143% | +$3.11M |
|
150
Prudential Financial
PRU
$38.6B
| $5.27M | 0.16% |
52,000
+2,000
| +4% | +$203K |
|