B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $5.27M | 0.2% |
36,000
| – | – |
|
127
Zoetis
ZTS
$67.9B
| $5.24M | 0.2% |
52,000
| – | – |
|
128
Occidental Petroleum
OXY
$45.2B
| $5.23M | 0.2% |
79,000
| – | – |
|
129
General Motors
GM
$55.5B
| $5.19M | 0.2% |
140,000
| – | – |
|
130
Micron Technology
MU
$147B
| $5.17M | 0.2% |
125,000
| – | – |
|
131
Marsh & McLennan
MMC
$100B
| $5.16M | 0.2% |
55,000
| – | – |
|
132
Aon
AON
$79.8B
| $5.12M | 0.2% |
30,000
| – | – |
|
133
TJX Companies
TJX
$155B
| $5.11M | 0.2% |
96,000
-40,000
| -29% | -$2.13M |
|
134
Kimberly-Clark
KMB
$43.1B
| $5.08M | 0.2% |
41,000
| – | – |
|
135
Bank of New York Mellon
BK
$73.1B
| $5.04M | 0.2% |
100,000
| – | – |
|
136
Illinois Tool Works
ITW
$77.5B
| $5.02M | 0.19% |
35,000
| – | – |
|
137
Illumina
ILMN
$15.6B
| $4.97M | 0.19% |
16,448
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $4.97M | 0.19% |
27,000
| – | – |
|
139
Prologis
PLD
$105B
| $4.82M | 0.19% |
67,000
| – | – |
|
140
American Water Works
AWK
$28B
| $4.8M | 0.19% |
46,000
+24,000
| +109% | +$2.5M |
|
141
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.19% |
25,000
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $4.75M | 0.18% |
42,000
| – | – |
|
143
Biogen
BIIB
$20.6B
| $4.73M | 0.18% |
20,000
-3,000
| -13% | -$709K |
|
144
Fomento Económico Mexicano
FMX
$29.6B
| $4.63M | 0.18% |
50,208
-2,100
| -4% | -$194K |
|
145
Northrop Grumman
NOC
$83.1B
| $4.59M | 0.18% |
17,000
| – | – |
|
146
Booking.com
BKNG
$178B
| $4.54M | 0.18% |
2,600
-2,300
| -47% | -$4.01M |
|
147
American Electric Power
AEP
$57.8B
| $4.52M | 0.18% |
54,000
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $4.52M | 0.18% |
66,000
| – | – |
|
149
Verisk Analytics
VRSK
$37.8B
| $4.39M | 0.17% |
33,000
| – | – |
|
150
Yum! Brands
YUM
$40.1B
| $4.29M | 0.17% |
43,000
| – | – |
|