B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $4.85M | 0.19% |
26,000
| – | – |
|
152
Vulcan Materials
VMC
$39B
| $4.81M | 0.19% |
40,000
| – | – |
|
153
American International
AIG
$43.9B
| $4.76M | 0.19% |
90,000
-50,000
| -36% | -$2.64M |
|
154
Applied Materials
AMAT
$130B
| $4.74M | 0.19% |
198,000
+56,000
| +39% | +$1.34M |
|
155
PG&E
PCG
$33.2B
| $4.73M | 0.19% |
74,000
| – | – |
|
156
Amphenol
APH
$135B
| $4.59M | 0.18% |
320,000
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $4.58M | 0.18% |
27,675
+3,075
| +13% | +$509K |
|
158
Morgan Stanley
MS
$236B
| $4.55M | 0.18% |
175,000
+75,000
| +75% | +$1.95M |
|
159
American Electric Power
AEP
$57.8B
| $4.48M | 0.18% |
64,000
| – | – |
|
160
Halliburton
HAL
$18.8B
| $4.44M | 0.18% |
98,000
| – | – |
|
161
Kinder Morgan
KMI
$59.1B
| $4.4M | 0.18% |
235,000
| – | – |
|
162
Crown Castle
CCI
$41.9B
| $4.36M | 0.17% |
43,000
| – | – |
|
163
Public Storage
PSA
$52.2B
| $4.34M | 0.17% |
17,000
| – | – |
|
164
Edison International
EIX
$21B
| $4.27M | 0.17% |
55,000
| – | – |
|
|
TE
165
DELISTED
TECO ENERGY INC
TE
| $4.23M | 0.17% |
153,000
| – | – |
|
166
Yum! Brands
YUM
$40.1B
| $4.23M | 0.17% |
70,941
| – | – |
|
167
Zimmer Biomet
ZBH
$20.9B
| $4.21M | 0.17% |
36,050
+16,480
| +84% | +$1.93M |
|
168
Sempra
SRE
$52.9B
| $4.1M | 0.16% |
72,000
| – | – |
|
169
Intercontinental Exchange
ICE
$99.8B
| $4.1M | 0.16% |
80,000
| – | – |
|
170
Cigna
CI
$81.5B
| $4.1M | 0.16% |
+32,000
| New | +$4.1M |
|
171
NRG Energy
NRG
$28.6B
| $4.1M | 0.16% |
+273,000
| New | +$4.1M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $4.06M | 0.16% |
52,000
+22,000
| +73% | +$1.72M |
|
173
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.16% |
30,268
| – | – |
|
174
Hewlett Packard
HPE
$31B
| $3.97M | 0.16% |
373,361
+115,277
| +45% | +$1.22M |
|
175
Dollar Tree
DLTR
$20.6B
| $3.96M | 0.16% |
+42,000
| New | +$3.96M |
|