B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $5.6M | 0.19% |
25,600
| – | – |
|
127
Northrop Grumman
NOC
$84.5B
| $5.5M | 0.19% |
16,000
-1,200
| -7% | -$413K |
|
128
Global Payments
GPN
$21.5B
| $5.48M | 0.18% |
30,000
-3,012
| -9% | -$550K |
|
129
New Oriental
EDU
$7.85B
| $5.37M | 0.18% |
44,299
-2,499
| -5% | -$303K |
|
130
Intercontinental Exchange
ICE
$101B
| $5.37M | 0.18% |
58,000
| – | – |
|
131
Itaú Unibanco
ITUB
$77B
| $5.35M | 0.18% |
584,293
-161,906
| -22% | -$1.48M |
|
132
Booking.com
BKNG
$181B
| $5.34M | 0.18% |
2,600
| – | – |
|
133
Air Products & Chemicals
APD
$65.5B
| $5.26M | 0.18% |
22,400
+100
| +0.4% | +$23.5K |
|
134
Norfolk Southern
NSC
$62.8B
| $5.24M | 0.18% |
27,000
| – | – |
|
135
Phillips 66
PSX
$54B
| $5.21M | 0.18% |
46,800
| – | – |
|
136
ServiceNow
NOW
$190B
| $5.08M | 0.17% |
18,000
| – | – |
|
137
Aon
AON
$79.1B
| $5.04M | 0.17% |
24,200
| – | – |
|
138
Equinix
EQIX
$76.9B
| $5.01M | 0.17% |
8,600
| – | – |
|
139
Humana
HUM
$36.5B
| $4.98M | 0.17% |
13,600
-200
| -1% | -$73.3K |
|
140
L3Harris
LHX
$51.9B
| $4.95M | 0.17% |
25,050
| – | – |
|
141
Edwards Lifesciences
EW
$47.8B
| $4.92M | 0.17% |
21,100
| – | – |
|
142
Sherwin-Williams
SHW
$91.2B
| $4.9M | 0.17% |
8,400
| – | – |
|
143
Waste Management
WM
$91.2B
| $4.9M | 0.17% |
43,000
| – | – |
|
144
EOG Resources
EOG
$68.2B
| $4.9M | 0.16% |
58,500
| – | – |
|
145
DuPont de Nemours
DD
$32.2B
| $4.88M | 0.16% |
76,000
| – | – |
|
146
Capital One
COF
$145B
| $4.87M | 0.16% |
47,300
| – | – |
|
147
American Electric Power
AEP
$59.4B
| $4.82M | 0.16% |
51,000
| – | – |
|
148
Kimberly-Clark
KMB
$42.8B
| $4.74M | 0.16% |
34,500
| – | – |
|
149
Emerson Electric
EMR
$74.3B
| $4.73M | 0.16% |
62,000
| – | – |
|
150
Advanced Micro Devices
AMD
$264B
| $4.68M | 0.16% |
102,000
| – | – |
|