B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$14.2B
| $5.41M | 0.16% |
60,000
-102,000
| -63% | -$9.2M |
|
152
General Dynamics
GD
$87.3B
| $5.34M | 0.15% |
42,000
+5,000
| +14% | +$635K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.31M | 0.15% |
37,000
+6,000
| +19% | +$861K |
|
154
Televisa
TV
$1.49B
| $5.25M | 0.15% |
155,050
| – | – |
|
155
America Movil
AMX
$60.3B
| $5.1M | 0.15% |
202,448
| – | – |
|
|
QIWI
156
DELISTED
QIWI PLC
QIWI
| $5.05M | 0.15% |
+160,000
| New | +$5.05M |
|
157
Southern Company
SO
$102B
| $5.02M | 0.14% |
115,000
+15,000
| +15% | +$655K |
|
158
eBay
EBAY
$41.4B
| $4.93M | 0.14% |
87,000
-44,000
| -34% | -$2.49M |
|
159
PPL Corp
PPL
$27B
| $4.93M | 0.14% |
150,000
-100,000
| -40% | -$3.28M |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.85M | 0.14% |
56,000
| – | – |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.84M | 0.14% |
56,000
-48,000
| -46% | -$4.15M |
|
162
Vulcan Materials
VMC
$38.5B
| $4.82M | 0.14% |
80,000
-20,000
| -20% | -$1.2M |
|
163
Caterpillar
CAT
$196B
| $4.75M | 0.14% |
48,000
-48,000
| -50% | -$4.75M |
|
164
Corning
GLW
$57.4B
| $4.74M | 0.14% |
245,000
-200,000
| -45% | -$3.87M |
|
165
Chubb
CB
$110B
| $4.72M | 0.14% |
45,000
+9,000
| +25% | +$944K |
|
166
Quest Diagnostics
DGX
$20.3B
| $4.67M | 0.13% |
+77,000
| New | +$4.67M |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.65M | 0.13% |
55,000
+28,000
| +104% | +$2.36M |
|
168
JD.com
JD
$44.1B
| $4.64M | 0.13% |
+180,000
| New | +$4.64M |
|
169
Newmont
NEM
$81.7B
| $4.61M | 0.13% |
200,000
-180,000
| -47% | -$4.15M |
|
170
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.13% |
42,000
-2,000
| -5% | -$215K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 0.13% |
19,000
+4,000
| +27% | +$948K |
|
172
Norfolk Southern
NSC
$62.8B
| $4.46M | 0.13% |
40,000
+8,000
| +25% | +$893K |
|
173
Elevance Health
ELV
$71.8B
| $4.43M | 0.13% |
37,000
+6,000
| +19% | +$718K |
|
174
Baxter International
BAX
$12.7B
| $4.38M | 0.13% |
61,000
| – | – |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.35M | 0.13% |
+66,000
| New | +$4.35M |
|