B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $4.85M | 0.2% |
79,000
-17,000
| -18% | -$1.04M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $4.81M | 0.2% |
36,000
-50,000
| -58% | -$6.68M |
|
128
Illumina
ILMN
$15.8B
| $4.8M | 0.2% |
16,000
-2,300
| -13% | -$690K |
|
129
Bank of New York Mellon
BK
$74.5B
| $4.71M | 0.2% |
+100,000
| New | +$4.71M |
|
130
General Motors
GM
$55.8B
| $4.68M | 0.19% |
140,000
-17,000
| -11% | -$569K |
|
131
Kimberly-Clark
KMB
$42.8B
| $4.67M | 0.19% |
41,000
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $4.6M | 0.19% |
30,000
-6,000
| -17% | -$920K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $4.5M | 0.19% |
52,308
+10,900
| +26% | +$937K |
|
134
Norfolk Southern
NSC
$62.8B
| $4.49M | 0.19% |
30,000
-6,000
| -17% | -$897K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $4.47M | 0.19% |
27,000
-5,000
| -16% | -$829K |
|
136
Zoetis
ZTS
$69.3B
| $4.45M | 0.18% |
52,000
-83,000
| -61% | -$7.1M |
|
137
Illinois Tool Works
ITW
$77.1B
| $4.43M | 0.18% |
35,000
-4,000
| -10% | -$507K |
|
138
Unum
UNM
$11.9B
| $4.41M | 0.18% |
150,000
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $4.39M | 0.18% |
55,000
-5,000
| -8% | -$399K |
|
140
Aon
AON
$79.1B
| $4.36M | 0.18% |
30,000
| – | – |
|
141
Fidelity National Information Services
FIS
$36.5B
| $4.31M | 0.18% |
42,000
| – | – |
|
142
Humana
HUM
$36.5B
| $4.3M | 0.18% |
15,000
-34,000
| -69% | -$9.74M |
|
143
General Dynamics
GD
$87.3B
| $4.24M | 0.18% |
27,000
-5,400
| -17% | -$849K |
|
144
FedEx
FDX
$54.5B
| $4.19M | 0.17% |
26,000
-5,000
| -16% | -$806K |
|
145
Advanced Micro Devices
AMD
$264B
| $4.19M | 0.17% |
227,000
+117,000
| +106% | +$2.16M |
|
146
Northrop Grumman
NOC
$84.5B
| $4.16M | 0.17% |
17,000
-3,500
| -17% | -$857K |
|
147
Edwards Lifesciences
EW
$47.8B
| $4.14M | 0.17% |
27,000
| – | – |
|
148
HP
HPQ
$26.7B
| $4.07M | 0.17% |
199,000
| – | – |
|
149
American Electric Power
AEP
$59.4B
| $4.04M | 0.17% |
+54,000
| New | +$4.04M |
|
150
Cintas
CTAS
$84.6B
| $4.03M | 0.17% |
24,000
-48,000
| -67% | -$8.06M |
|