B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $4.88M | 0.2% |
136,000
| – | – |
|
152
Bank of New York Mellon
BK
$73.8B
| $4.79M | 0.19% |
130,000
-10,000
| -7% | -$368K |
|
153
Newell Brands
NWL
$2.45B
| $4.74M | 0.19% |
107,000
| – | – |
|
154
Public Storage
PSA
$50.6B
| $4.69M | 0.19% |
17,000
| – | – |
|
155
Amphenol
APH
$133B
| $4.63M | 0.19% |
80,000
+31,000
| +63% | +$1.79M |
|
156
MetLife
MET
$53.6B
| $4.61M | 0.19% |
105,000
| – | – |
|
157
PG&E
PCG
$33.7B
| $4.42M | 0.18% |
74,000
+18,000
| +32% | +$1.08M |
|
158
Emerson Electric
EMR
$73.9B
| $4.35M | 0.18% |
80,000
+5,000
| +7% | +$272K |
|
159
Phillips 66
PSX
$54.1B
| $4.33M | 0.17% |
50,000
-10,000
| -17% | -$866K |
|
160
Kroger
KR
$45.4B
| $4.28M | 0.17% |
112,000
-120,000
| -52% | -$4.59M |
|
161
Marsh & McLennan
MMC
$101B
| $4.25M | 0.17% |
70,000
| – | – |
|
162
American Electric Power
AEP
$58.9B
| $4.25M | 0.17% |
64,000
| – | – |
|
163
Vulcan Materials
VMC
$38.6B
| $4.22M | 0.17% |
40,000
-20,000
| -33% | -$2.11M |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $4.21M | 0.17% |
+153,000
| New | +$4.21M |
|
165
Kinder Morgan
KMI
$59.4B
| $4.2M | 0.17% |
+235,000
| New | +$4.2M |
|
166
Yum! Brands
YUM
$40.4B
| $4.17M | 0.17% |
+51,000
| New | +$4.17M |
|
167
Fiserv
FI
$74.4B
| $4.1M | 0.17% |
40,000
| – | – |
|
168
McKesson
MCK
$86B
| $4.09M | 0.17% |
26,000
| – | – |
|
169
Air Products & Chemicals
APD
$65B
| $4.03M | 0.16% |
28,000
| – | – |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $4.01M | 0.16% |
+35,000
| New | +$4.01M |
|
|
FBR
171
DELISTED
Fibria Celulose Sa
FBR
| $4M | 0.16% |
471,698
| – | – |
|
172
Edison International
EIX
$21.5B
| $3.95M | 0.16% |
55,000
+13,000
| +31% | +$934K |
|
173
LyondellBasell Industries
LYB
$18B
| $3.94M | 0.16% |
46,000
| – | – |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.16% |
66,000
| – | – |
|
175
Intercontinental Exchange
ICE
$100B
| $3.76M | 0.15% |
16,000
| – | – |
|