B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $4.93M | 0.18% |
68,000
| – | – |
|
152
Halliburton
HAL
$18.9B
| $4.84M | 0.18% |
103,000
+2,000
| +2% | +$93.9K |
|
153
Valero Energy
VLO
$48.1B
| $4.82M | 0.18% |
52,000
| – | – |
|
154
eBay
EBAY
$42.2B
| $4.79M | 0.17% |
119,000
| – | – |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $4.76M | 0.17% |
33,000
-2,000
| -6% | -$289K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.17% |
29,000
| – | – |
|
157
Phillips 66
PSX
$52.6B
| $4.7M | 0.17% |
49,000
-16,000
| -25% | -$1.54M |
|
158
Truist Financial
TFC
$60B
| $4.69M | 0.17% |
90,000
-3,000
| -3% | -$156K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 0.17% |
67,000
| – | – |
|
160
American Water Works
AWK
$27.9B
| $4.6M | 0.17% |
56,000
+34,000
| +155% | +$2.79M |
|
161
Kimberly-Clark
KMB
$43.1B
| $4.52M | 0.16% |
41,000
| – | – |
|
162
Crown Castle
CCI
$41.8B
| $4.49M | 0.16% |
41,000
| – | – |
|
163
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.16% |
33,000
| – | – |
|
164
Travelers Companies
TRV
$62B
| $4.44M | 0.16% |
32,000
| – | – |
|
165
Boston Scientific
BSX
$159B
| $4.4M | 0.16% |
161,000
| – | – |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.4M | 0.16% |
120,000
| – | – |
|
167
State Street
STT
$32B
| $4.39M | 0.16% |
44,000
-56,000
| -56% | -$5.58M |
|
168
HP
HPQ
$27.3B
| $4.36M | 0.16% |
199,000
| – | – |
|
169
Cigna
CI
$81.9B
| $4.36M | 0.16% |
26,000
-3,000
| -10% | -$503K |
|
170
Fomento Económico Mexicano
FMX
$29.7B
| $4.32M | 0.16% |
47,208
-28,400
| -38% | -$2.6M |
|
171
Waste Management
WM
$88.7B
| $4.29M | 0.16% |
51,000
| – | – |
|
172
Kraft Heinz
KHC
$32.2B
| $4.24M | 0.15% |
68,000
| – | – |
|
173
Aon
AON
$79.9B
| $4.22M | 0.15% |
30,000
| – | – |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $4.2M | 0.15% |
62,000
| – | – |
|
175
Marathon Petroleum
MPC
$54.2B
| $4.17M | 0.15% |
57,000
-50,000
| -47% | -$3.66M |
|