B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |