B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $4.32M | 0.19% |
26,000
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $4.27M | 0.19% |
39,000
-12,000
| -24% | -$1.31M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.22M | 0.19% |
27,000
| – | – |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.14M | 0.19% |
18,000
+3,000
| +20% | +$689K |
|
155
Broadcom
AVGO
$1.38T
| $4.12M | 0.19% |
33,000
| – | – |
|
156
Cigna
CI
$80.7B
| $4.05M | 0.18% |
30,000
-9,000
| -23% | -$1.21M |
|
157
Exelon
EXC
$44B
| $4.04M | 0.18% |
136,000
| – | – |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.01M | 0.18% |
78,000
| – | – |
|
159
Charles Schwab
SCHW
$173B
| $4M | 0.18% |
140,000
| – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.18% |
66,000
| – | – |
|
161
Travelers Companies
TRV
$61.1B
| $3.98M | 0.18% |
40,000
| – | – |
|
162
CSX Corp
CSX
$60B
| $3.9M | 0.18% |
145,000
| – | – |
|
163
Eaton
ETN
$133B
| $3.9M | 0.18% |
76,000
| – | – |
|
164
HP
HPQ
$26.4B
| $3.84M | 0.17% |
150,000
-75,000
| -33% | -$1.92M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $3.82M | 0.17% |
35,000
-4,000
| -10% | -$437K |
|
166
Illinois Tool Works
ITW
$76.1B
| $3.79M | 0.17% |
46,000
| – | – |
|
167
Intercontinental Exchange
ICE
$99.6B
| $3.76M | 0.17% |
16,000
| – | – |
|
168
Vulcan Materials
VMC
$38.4B
| $3.75M | 0.17% |
+42,000
| New | +$3.75M |
|
169
Vale
VALE
$43.1B
| $3.73M | 0.17% |
895,175
| – | – |
|
170
VF Corp
VFC
$5.82B
| $3.68M | 0.17% |
54,000
| – | – |
|
171
Akamai
AKAM
$11B
| $3.66M | 0.16% |
53,000
+30,000
| +130% | +$2.07M |
|
172
Marsh & McLennan
MMC
$101B
| $3.66M | 0.16% |
70,000
-34,000
| -33% | -$1.78M |
|
173
American Electric Power
AEP
$59.2B
| $3.64M | 0.16% |
+64,000
| New | +$3.64M |
|
174
Waste Management
WM
$90.6B
| $3.64M | 0.16% |
73,000
| – | – |
|
175
Humana
HUM
$37.5B
| $3.58M | 0.16% |
20,000
| – | – |
|