B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.04M | 0.15% |
+15,000
| New | +$4.04M |
|
152
Kimberly-Clark
KMB
$42.7B
| $3.97M | 0.14% |
+38,000
| New | +$3.97M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.14% |
50,000
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $3.9M | 0.14% |
30,000
-60,000
| -67% | -$7.8M |
|
155
General Motors
GM
$55.7B
| $3.88M | 0.14% |
+95,000
| New | +$3.88M |
|
156
Cemex
CX
$13.3B
| $3.88M | 0.14% |
328,236
| – | – |
|
157
McKesson
MCK
$86B
| $3.87M | 0.14% |
+24,000
| New | +$3.87M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.87M | 0.14% |
+56,000
| New | +$3.87M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.14% |
44,000
-106,000
| -71% | -$9.26M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.79M | 0.14% |
+28,000
| New | +$3.79M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.14% |
+59,000
| New | +$3.76M |
|
162
Chubb
CB
$110B
| $3.73M | 0.14% |
+36,000
| New | +$3.73M |
|
163
Southern Company
SO
$101B
| $3.7M | 0.13% |
90,000
-210,000
| -70% | -$8.63M |
|
164
LyondellBasell Industries
LYB
$18B
| $3.69M | 0.13% |
+46,000
| New | +$3.69M |
|
165
Yum! Brands
YUM
$40.4B
| $3.55M | 0.13% |
+47,000
| New | +$3.55M |
|
166
Johnson Controls International
JCI
$69.2B
| $3.49M | 0.13% |
+68,000
| New | +$3.49M |
|
167
APA Corp
APA
$8.48B
| $3.44M | 0.13% |
+40,000
| New | +$3.44M |
|
168
Vale
VALE
$43.2B
| $3.41M | 0.12% |
223,407
| – | – |
|
169
State Street
STT
$32.1B
| $3.3M | 0.12% |
45,000
-75,000
| -63% | -$5.51M |
|
170
CME Group
CME
$95.2B
| $3.14M | 0.11% |
40,000
| – | – |
|
171
Ecolab
ECL
$78B
| $2.92M | 0.11% |
+28,000
| New | +$2.92M |
|
172
Valero Energy
VLO
$47.8B
| $2.87M | 0.1% |
+57,000
| New | +$2.87M |
|
173
Elevance Health
ELV
$72.5B
| $2.86M | 0.1% |
31,000
-119,000
| -79% | -$11M |
|
174
Aon
AON
$80B
| $2.68M | 0.1% |
+32,000
| New | +$2.68M |
|
175
Allstate
ALL
$53.5B
| $2.67M | 0.1% |
+49,000
| New | +$2.67M |
|