B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $4.35M | 0.16% |
73,000
+52,000
| +248% | +$3.1M |
|
152
Travelers Companies
TRV
$61.1B
| $4.34M | 0.16% |
36,000
| – | – |
|
153
NOV
NOV
$4.94B
| $4.29M | 0.16% |
107,000
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.16% |
69,000
| – | – |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.16% |
132,000
| – | – |
|
156
Eaton
ETN
$136B
| $4.23M | 0.16% |
57,000
| – | – |
|
157
Republic Services
RSG
$73B
| $4.21M | 0.16% |
67,000
+32,000
| +91% | +$2.01M |
|
158
S&P Global
SPGI
$167B
| $4.18M | 0.16% |
32,000
-31,000
| -49% | -$4.05M |
|
159
Truist Financial
TFC
$60.4B
| $4.16M | 0.16% |
93,000
-10,000
| -10% | -$447K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $4.15M | 0.16% |
35,000
| – | – |
|
161
Starbucks
SBUX
$100B
| $4.15M | 0.16% |
71,000
-58,000
| -45% | -$3.39M |
|
162
Ecolab
ECL
$78.6B
| $4.14M | 0.16% |
33,000
| – | – |
|
163
American Electric Power
AEP
$59.4B
| $4.13M | 0.16% |
61,500
| – | – |
|
164
Boston Scientific
BSX
$156B
| $4.13M | 0.16% |
166,000
| – | – |
|
165
FedEx
FDX
$54.5B
| $4.1M | 0.16% |
21,000
-10,000
| -32% | -$1.95M |
|
166
Waste Management
WM
$91.2B
| $4.08M | 0.15% |
56,000
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $4.05M | 0.15% |
43,000
| – | – |
|
168
PG&E
PCG
$33.6B
| $4.05M | 0.15% |
61,000
| – | – |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $4.01M | 0.15% |
+9,000
| New | +$4.01M |
|
170
Newell Brands
NWL
$2.48B
| $4.01M | 0.15% |
85,000
| – | – |
|
171
Public Storage
PSA
$51.7B
| $4.01M | 0.15% |
18,300
| – | – |
|
172
Exelon
EXC
$44.1B
| $3.96M | 0.15% |
110,000
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $3.92M | 0.15% |
35,000
-25,000
| -42% | -$2.8M |
|
174
Aon
AON
$79.1B
| $3.92M | 0.15% |
33,000
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.15% |
21,000
| – | – |
|