B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $5.18M | 0.18% |
44,000
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.18% |
79,000
| – | – |
|
153
Micron Technology
MU
$147B
| $5.07M | 0.18% |
129,000
-116,000
| -47% | -$4.56M |
|
154
Weibo
WB
$2.87B
| $5.06M | 0.18% |
+51,140
| New | +$5.06M |
|
155
Toll Brothers
TOL
$14.2B
| $4.93M | 0.17% |
119,000
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $4.89M | 0.17% |
35,000
| – | – |
|
157
Boston Scientific
BSX
$159B
| $4.84M | 0.17% |
166,000
| – | – |
|
158
Aon
AON
$79.9B
| $4.82M | 0.17% |
33,000
| – | – |
|
159
Intuitive Surgical
ISRG
$167B
| $4.81M | 0.17% |
41,400
| – | – |
|
160
Tesla
TSLA
$1.13T
| $4.77M | 0.17% |
210,000
| – | – |
|
161
Deere & Co
DE
$128B
| $4.77M | 0.17% |
38,000
-22,000
| -37% | -$2.76M |
|
162
Digital Realty Trust
DLR
$55.7B
| $4.74M | 0.17% |
40,000
| – | – |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.17% |
31,000
| – | – |
|
164
State Street
STT
$32B
| $4.68M | 0.17% |
49,000
| – | – |
|
165
Intercontinental Exchange
ICE
$99.8B
| $4.67M | 0.17% |
68,000
| – | – |
|
166
Halliburton
HAL
$18.8B
| $4.65M | 0.16% |
101,000
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $4.63M | 0.16% |
35,000
| – | – |
|
168
American International
AIG
$43.9B
| $4.61M | 0.16% |
75,000
| – | – |
|
169
eBay
EBAY
$42.3B
| $4.58M | 0.16% |
119,000
+6,000
| +5% | +$231K |
|
170
Kinder Morgan
KMI
$59.1B
| $4.51M | 0.16% |
235,000
| – | – |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.47M | 0.16% |
10,000
| – | – |
|
172
Wynn Resorts
WYNN
$12.6B
| $4.47M | 0.16% |
30,000
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.16% |
+70,000
| New | +$4.43M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.41M | 0.16% |
100,000
| – | – |
|
175
Humana
HUM
$37B
| $4.38M | 0.16% |
18,000
| – | – |
|