B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $6.03M | 0.19% |
+340,000
| New | +$6.03M |
|
152
Elevance Health
ELV
$71.8B
| $6.03M | 0.19% |
39,000
-5,000
| -11% | -$772K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $5.96M | 0.19% |
72,000
+14,000
| +24% | +$1.16M |
|
154
Dominion Energy
D
$51.1B
| $5.95M | 0.19% |
+84,000
| New | +$5.95M |
|
155
Paychex
PAYX
$50.1B
| $5.85M | 0.19% |
118,000
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $5.83M | 0.19% |
104,000
| – | – |
|
157
Carnival Corp
CCL
$42.2B
| $5.74M | 0.18% |
+120,000
| New | +$5.74M |
|
158
Cemex
CX
$13.2B
| $5.72M | 0.18% |
604,167
-49,198
| -8% | -$466K |
|
159
Valero Energy
VLO
$47.9B
| $5.47M | 0.17% |
86,000
| – | – |
|
160
Prudential Financial
PRU
$38.6B
| $5.46M | 0.17% |
68,000
| – | – |
|
161
Illinois Tool Works
ITW
$77.1B
| $5.44M | 0.17% |
56,000
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.43M | 0.17% |
51,000
-5,000
| -9% | -$533K |
|
163
Cognizant
CTSH
$35.1B
| $5.43M | 0.17% |
+87,000
| New | +$5.43M |
|
164
American Tower
AMT
$95.5B
| $5.37M | 0.17% |
57,000
-5,000
| -8% | -$471K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $5.35M | 0.17% |
49,000
| – | – |
|
166
Chubb
CB
$110B
| $5.35M | 0.17% |
48,000
-6,000
| -11% | -$669K |
|
167
Baxter International
BAX
$12.7B
| $5.34M | 0.17% |
78,000
-6,000
| -7% | -$411K |
|
168
Eaton
ETN
$134B
| $5.16M | 0.16% |
76,000
| – | – |
|
169
General Mills
GIS
$26.4B
| $5.15M | 0.16% |
+91,000
| New | +$5.15M |
|
170
Vale
VALE
$43.4B
| $5.05M | 0.16% |
895,175
-68,332
| -7% | -$385K |
|
171
Cigna
CI
$80.3B
| $5.05M | 0.16% |
39,000
| – | – |
|
172
New Oriental
EDU
$7.85B
| $5.04M | 0.16% |
227,188
-16,812
| -7% | -$373K |
|
173
Northrop Grumman
NOC
$84.5B
| $4.99M | 0.16% |
31,000
| – | – |
|
174
Air Products & Chemicals
APD
$65.5B
| $4.99M | 0.16% |
33,000
| – | – |
|
175
Allstate
ALL
$53.6B
| $4.98M | 0.16% |
70,000
| – | – |
|