B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $4.94M | 0.18% |
101,000
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $4.88M | 0.17% |
60,000
-5,000
| -8% | -$407K |
|
153
Cognizant
CTSH
$35B
| $4.83M | 0.17% |
68,000
-5,000
| -7% | -$355K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $4.8M | 0.17% |
68,000
| – | – |
|
155
Norfolk Southern
NSC
$61.8B
| $4.79M | 0.17% |
33,000
-2,000
| -6% | -$290K |
|
156
Valero Energy
VLO
$47.3B
| $4.78M | 0.17% |
52,000
| – | – |
|
157
Intuitive Surgical
ISRG
$168B
| $4.74M | 0.17% |
13,000
+8,400
| +183% | +$3.07M |
|
158
Intuit
INTU
$184B
| $4.74M | 0.17% |
30,000
| – | – |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $4.67M | 0.17% |
40,000
-14,000
| -26% | -$1.64M |
|
160
Truist Financial
TFC
$59.2B
| $4.63M | 0.16% |
93,000
| – | – |
|
161
Crown Castle
CCI
$43B
| $4.55M | 0.16% |
41,000
| – | – |
|
162
eBay
EBAY
$41.2B
| $4.49M | 0.16% |
119,000
| – | – |
|
163
Weibo
WB
$2.77B
| $4.48M | 0.16% |
43,340
-7,800
| -15% | -$807K |
|
164
American International
AIG
$44.6B
| $4.47M | 0.16% |
75,000
| – | – |
|
165
Waste Management
WM
$90.7B
| $4.4M | 0.16% |
51,000
-5,000
| -9% | -$431K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $4.35M | 0.15% |
29,000
-2,000
| -6% | -$300K |
|
167
Travelers Companies
TRV
$61.3B
| $4.34M | 0.15% |
32,000
-1,000
| -3% | -$136K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $4.3M | 0.15% |
39,000
| – | – |
|
|
169
W.W. Grainger
GWW
$48.5B
| $4.25M | 0.15% |
+18,000
| New | +$4.25M |
|
170
American Electric Power
AEP
$59.2B
| $4.19M | 0.15% |
57,000
-4,500
| -7% | -$331K |
|
171
HP
HPQ
$26.3B
| $4.18M | 0.15% |
199,000
-13,000
| -6% | -$273K |
|
172
Target
TGT
$42.2B
| $4.18M | 0.15% |
64,000
| – | – |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.15% |
120,000
-12,000
| -9% | -$414K |
|
174
Eaton
ETN
$134B
| $4.11M | 0.15% |
52,000
| – | – |
|
|
175
The Mosaic Company
MOS
$10.5B
| $4.11M | 0.15% |
+160,000
| New | +$4.11M |
|