B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$168B
| $5.64M | 0.21% |
90,000
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.61M | 0.21% |
11,000
| – | – |
|
153
New Oriental
EDU
$8.01B
| $5.57M | 0.21% |
227,188
| – | – |
|
154
Baxter International
BAX
$12.3B
| $5.45M | 0.2% |
78,000
| – | – |
|
155
Valero Energy
VLO
$47.6B
| $5.38M | 0.2% |
86,000
| – | – |
|
156
Cognizant
CTSH
$35B
| $5.32M | 0.2% |
87,000
| – | – |
|
157
Vale
VALE
$43.1B
| $5.27M | 0.2% |
895,175
| – | – |
|
158
Dominion Energy
D
$50.8B
| $5.22M | 0.2% |
78,000
-6,000
| -7% | -$401K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.2M | 0.2% |
56,000
| – | – |
|
160
Kimberly-Clark
KMB
$42.6B
| $5.19M | 0.2% |
49,000
-10,000
| -17% | -$1.06M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.19% |
66,000
-6,000
| -8% | -$468K |
|
162
Eaton
ETN
$133B
| $5.13M | 0.19% |
76,000
| – | – |
|
163
Adobe
ADBE
$145B
| $5.1M | 0.19% |
63,000
+8,000
| +15% | +$648K |
|
164
General Mills
GIS
$26.5B
| $5.07M | 0.19% |
91,000
| – | – |
|
165
Automatic Data Processing
ADP
$121B
| $4.97M | 0.19% |
62,000
-90,000
| -59% | -$7.22M |
|
166
Tractor Supply
TSCO
$32.9B
| $4.94M | 0.19% |
55,000
+25,000
| +83% | +$2.25M |
|
167
Skyworks Solutions
SWKS
$10.7B
| $4.89M | 0.18% |
47,000
+12,000
| +34% | +$1.25M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.88M | 0.18% |
27,000
-1,000
| -4% | -$181K |
|
169
CSX Corp
CSX
$60B
| $4.74M | 0.18% |
145,000
| – | – |
|
170
Aon
AON
$79.5B
| $4.59M | 0.17% |
46,000
| – | – |
|
171
Charles Schwab
SCHW
$173B
| $4.57M | 0.17% |
+140,000
| New | +$4.57M |
|
172
TransDigm Group
TDG
$73B
| $4.49M | 0.17% |
20,000
| – | – |
|
173
Bunge Global
BG
$16.5B
| $4.39M | 0.16% |
50,000
| – | – |
|
174
Broadcom
AVGO
$1.38T
| $4.39M | 0.16% |
33,000
| – | – |
|
175
Williams Companies
WMB
$70.2B
| $4.3M | 0.16% |
75,000
| – | – |
|