B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $4.75M | 0.16% |
90,000
| – | – |
|
152
Biogen
BIIB
$19.4B
| $4.59M | 0.15% |
15,000
| – | – |
|
153
Danaher
DHR
$147B
| $4.57M | 0.15% |
61,000
| – | – |
|
154
Dominion Energy
D
$51.1B
| $4.54M | 0.15% |
+64,000
| New | +$4.54M |
|
155
Autodesk
ADSK
$67.3B
| $4.53M | 0.15% |
+92,000
| New | +$4.53M |
|
156
FedEx
FDX
$54.5B
| $4.51M | 0.15% |
34,000
+3,000
| +10% | +$398K |
|
157
Nike
NKE
$114B
| $4.51M | 0.15% |
61,000
| – | – |
|
158
Baxter International
BAX
$12.7B
| $4.49M | 0.15% |
+61,000
| New | +$4.49M |
|
159
CME Group
CME
$96B
| $4.44M | 0.15% |
60,000
+20,000
| +50% | +$1.48M |
|
160
Blackrock
BLK
$175B
| $4.4M | 0.15% |
+14,000
| New | +$4.4M |
|
161
Morgan Stanley
MS
$240B
| $4.36M | 0.15% |
140,000
| – | – |
|
162
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.14% |
+45,000
| New | +$4.3M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.14% |
56,000
| – | – |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.25M | 0.14% |
31,000
+3,000
| +11% | +$412K |
|
165
McKesson
MCK
$85.4B
| $4.24M | 0.14% |
24,000
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.14% |
50,000
| – | – |
|
167
Target
TGT
$43.6B
| $4.24M | 0.14% |
70,000
+3,000
| +4% | +$182K |
|
168
Western Digital
WDC
$27.9B
| $4.22M | 0.14% |
+46,000
| New | +$4.22M |
|
169
Kimberly-Clark
KMB
$42.8B
| $4.19M | 0.14% |
38,000
| – | – |
|
170
Edison International
EIX
$21.6B
| $4.19M | 0.14% |
+74,000
| New | +$4.19M |
|
171
AutoNation
AN
$8.26B
| $4.15M | 0.14% |
+78,000
| New | +$4.15M |
|
172
Toll Brothers
TOL
$13.4B
| $4.13M | 0.14% |
+115,000
| New | +$4.13M |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $4.09M | 0.14% |
33,000
-49,000
| -60% | -$6.08M |
|
174
Prudential Financial
PRU
$38.6B
| $4.06M | 0.14% |
48,000
| – | – |
|
175
America Movil
AMX
$60.3B
| $4.02M | 0.13% |
202,448
| – | – |
|