B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$7.98B
| $5.18M | 0.19% |
46,798
| – | – |
|
127
Illinois Tool Works
ITW
$77.4B
| $5.16M | 0.19% |
33,000
-1,000
| -3% | -$156K |
|
128
Charles Schwab
SCHW
$177B
| $5.15M | 0.19% |
123,000
| – | – |
|
129
Booking.com
BKNG
$181B
| $5.1M | 0.19% |
2,600
| – | – |
|
130
Equinix
EQIX
$75.2B
| $4.96M | 0.18% |
8,600
+600
| +8% | +$346K |
|
131
Air Products & Chemicals
APD
$64.5B
| $4.95M | 0.18% |
22,300
-2,700
| -11% | -$599K |
|
132
Waste Management
WM
$90.6B
| $4.94M | 0.18% |
43,000
-12,000
| -22% | -$1.38M |
|
133
Kimberly-Clark
KMB
$42.9B
| $4.9M | 0.18% |
34,500
-6,500
| -16% | -$923K |
|
134
Avery Dennison
AVY
$13B
| $4.88M | 0.18% |
+43,000
| New | +$4.88M |
|
135
Intuitive Surgical
ISRG
$163B
| $4.86M | 0.18% |
27,000
-7,200
| -21% | -$1.3M |
|
136
Schlumberger
SLB
$53.7B
| $4.85M | 0.18% |
142,000
+3,000
| +2% | +$102K |
|
137
Norfolk Southern
NSC
$62.8B
| $4.85M | 0.18% |
27,000
| – | – |
|
138
Applied Materials
AMAT
$126B
| $4.84M | 0.18% |
97,000
| – | – |
|
139
Vulcan Materials
VMC
$38.6B
| $4.84M | 0.18% |
32,000
+17,000
| +113% | +$2.57M |
|
140
Phillips 66
PSX
$53.2B
| $4.79M | 0.18% |
46,800
+5,800
| +14% | +$594K |
|
141
General Dynamics
GD
$86.7B
| $4.79M | 0.18% |
26,200
+1,200
| +5% | +$219K |
|
142
Exelon
EXC
$43.8B
| $4.78M | 0.18% |
138,798
-151,416
| -52% | -$5.22M |
|
143
American Electric Power
AEP
$58.1B
| $4.78M | 0.18% |
51,000
-3,000
| -6% | -$281K |
|
144
General Motors
GM
$55.4B
| $4.76M | 0.18% |
127,000
| – | – |
|
145
Aon
AON
$80.5B
| $4.68M | 0.17% |
24,200
-5,800
| -19% | -$1.12M |
|
146
Biogen
BIIB
$20.5B
| $4.66M | 0.17% |
20,000
| – | – |
|
147
Edwards Lifesciences
EW
$47.5B
| $4.64M | 0.17% |
63,300
+1,500
| +2% | +$110K |
|
148
Sherwin-Williams
SHW
$91.2B
| $4.62M | 0.17% |
25,200
+1,200
| +5% | +$220K |
|
149
Yum China
YUMC
$16.4B
| $4.6M | 0.17% |
101,200
| – | – |
|
150
ServiceNow
NOW
$186B
| $4.57M | 0.17% |
18,000
| – | – |
|