B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $4.84M | 0.18% |
103,000
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.18% |
69,000
+7,000
| +11% | +$488K |
|
153
Johnson Controls International
JCI
$70.1B
| $4.78M | 0.18% |
116,000
+36,735
| +46% | +$1.51M |
|
154
Vipshop
VIPS
$8.37B
| $4.72M | 0.18% |
429,404
-22,700
| -5% | -$250K |
|
155
Principal Financial Group
PFG
$18.1B
| $4.63M | 0.17% |
80,000
+42,000
| +111% | +$2.43M |
|
156
General Mills
GIS
$26.5B
| $4.57M | 0.17% |
74,000
| – | – |
|
157
Becton Dickinson
BDX
$54.8B
| $4.47M | 0.17% |
27,675
| – | – |
|
158
Stanley Black & Decker
SWK
$11.6B
| $4.42M | 0.17% |
38,500
+20,500
| +114% | +$2.35M |
|
159
Travelers Companies
TRV
$62.9B
| $4.41M | 0.17% |
36,000
-58,000
| -62% | -$7.1M |
|
160
Marsh & McLennan
MMC
$101B
| $4.39M | 0.17% |
65,000
| – | – |
|
161
Equifax
EFX
$29.6B
| $4.37M | 0.16% |
37,000
-18,000
| -33% | -$2.13M |
|
162
Applied Materials
AMAT
$126B
| $4.36M | 0.16% |
135,000
-63,000
| -32% | -$2.03M |
|
163
Freeport-McMoran
FCX
$66.1B
| $4.35M | 0.16% |
330,000
+170,000
| +106% | +$2.24M |
|
|
FBR
164
DELISTED
Fibria Celulose Sa
FBR
| $4.3M | 0.16% |
447,998
-23,700
| -5% | -$228K |
|
165
Emerson Electric
EMR
$74.9B
| $4.29M | 0.16% |
+77,000
| New | +$4.29M |
|
166
Cigna
CI
$81.2B
| $4.27M | 0.16% |
32,000
| – | – |
|
167
Stryker
SYK
$151B
| $4.2M | 0.16% |
35,000
| – | – |
|
168
Dover
DOV
$24.5B
| $4.12M | 0.16% |
68,090
+43,330
| +175% | +$2.62M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $4.1M | 0.15% |
35,000
| – | – |
|
170
Cummins
CMI
$55.2B
| $4.1M | 0.15% |
30,000
+8,000
| +36% | +$1.09M |
|
171
Public Storage
PSA
$51.3B
| $4.09M | 0.15% |
18,300
+10,300
| +129% | +$2.3M |
|
172
Air Products & Chemicals
APD
$64.5B
| $4.03M | 0.15% |
28,000
-2,268
| -7% | -$326K |
|
173
NOV
NOV
$4.96B
| $4.01M | 0.15% |
107,000
+60,000
| +128% | +$2.25M |
|
174
Waste Management
WM
$90.6B
| $3.97M | 0.15% |
56,000
| – | – |
|
175
Kroger
KR
$44.9B
| $3.94M | 0.15% |
+114,000
| New | +$3.94M |
|