B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $4.82M | 0.19% |
400,000
| – | – |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $4.81M | 0.19% |
102,000
-127,000
| -55% | -$5.99M |
|
153
General Mills
GIS
$27B
| $4.73M | 0.18% |
74,000
+1,000
| +1% | +$63.9K |
|
154
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.18% |
22,000
-13,000
| -37% | -$2.78M |
|
155
Halliburton
HAL
$18.8B
| $4.62M | 0.18% |
103,000
+5,000
| +5% | +$224K |
|
156
Baxter International
BAX
$12.5B
| $4.57M | 0.18% |
96,000
-30,000
| -24% | -$1.43M |
|
157
Casey's General Stores
CASY
$18.8B
| $4.57M | 0.18% |
+38,000
| New | +$4.57M |
|
158
Zimmer Biomet
ZBH
$20.9B
| $4.55M | 0.18% |
36,050
| – | – |
|
159
Vulcan Materials
VMC
$39B
| $4.55M | 0.18% |
40,000
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $4.49M | 0.17% |
55,800
+13,500
| +32% | +$1.09M |
|
161
Prudential Financial
PRU
$37.2B
| $4.49M | 0.17% |
55,000
+36,000
| +189% | +$2.94M |
|
162
Edgewell Personal Care
EPC
$1.09B
| $4.45M | 0.17% |
56,000
-15,000
| -21% | -$1.19M |
|
163
Charles Schwab
SCHW
$167B
| $4.45M | 0.17% |
+141,000
| New | +$4.45M |
|
164
Marsh & McLennan
MMC
$100B
| $4.37M | 0.17% |
65,000
-20,000
| -24% | -$1.34M |
|
165
McKesson
MCK
$85.5B
| $4.33M | 0.17% |
26,000
| – | – |
|
|
SINA
166
DELISTED
Sina Corp
SINA
| $4.33M | 0.17% |
58,659
| – | – |
|
167
Alcoa
AA
$8.24B
| $4.26M | 0.16% |
174,782
-108,198
| -38% | -$2.63M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $4.23M | 0.16% |
35,000
| – | – |
|
169
Advanced Micro Devices
AMD
$245B
| $4.22M | 0.16% |
610,000
+360,000
| +144% | +$2.49M |
|
170
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.16% |
30,268
| – | – |
|
171
Cigna
CI
$81.5B
| $4.17M | 0.16% |
32,000
| – | – |
|
172
PayPal
PYPL
$65.2B
| $4.1M | 0.16% |
100,000
-43,000
| -30% | -$1.76M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.16% |
95,000
| – | – |
|
174
eBay
EBAY
$42.3B
| $4.08M | 0.16% |
+124,000
| New | +$4.08M |
|
175
Stryker
SYK
$150B
| $4.07M | 0.16% |
35,000
-11,000
| -24% | -$1.28M |
|