B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $5.11M | 0.16% |
18,300
+1,300
| +8% | +$363K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $5.1M | 0.16% |
30,000
+1,000
| +3% | +$170K |
|
153
Capital One
COF
$145B
| $5.06M | 0.16% |
55,000
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.16% |
69,000
| – | – |
|
155
Emerson Electric
EMR
$74.3B
| $5.05M | 0.16% |
73,000
| – | – |
|
156
New Oriental
EDU
$7.85B
| $5.04M | 0.16% |
53,218
-20,000
| -27% | -$1.89M |
|
157
Ford
F
$46.8B
| $5.04M | 0.16% |
455,000
| – | – |
|
158
MetLife
MET
$54.1B
| $5.01M | 0.16% |
+115,000
| New | +$5.01M |
|
159
Intercontinental Exchange
ICE
$101B
| $5M | 0.16% |
68,000
| – | – |
|
160
JD.com
JD
$44.1B
| $4.94M | 0.16% |
126,840
-22,700
| -15% | -$884K |
|
161
Marsh & McLennan
MMC
$101B
| $4.92M | 0.16% |
60,000
| – | – |
|
162
Halliburton
HAL
$19.4B
| $4.82M | 0.16% |
107,000
+4,000
| +4% | +$180K |
|
163
Petrobras
PBR
$79.9B
| $4.76M | 0.15% |
475,373
-280,881
| -37% | -$2.81M |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 0.15% |
37,000
| – | – |
|
165
Prudential Financial
PRU
$38.6B
| $4.68M | 0.15% |
50,000
| – | – |
|
166
Ulta Beauty
ULTA
$22.1B
| $4.67M | 0.15% |
+20,000
| New | +$4.67M |
|
167
Constellation Brands
STZ
$28.5B
| $4.6M | 0.15% |
21,000
-13,000
| -38% | -$2.85M |
|
168
HP
HPQ
$26.7B
| $4.52M | 0.15% |
199,000
| – | – |
|
169
XPO
XPO
$15.3B
| $4.51M | 0.15% |
45,000
+31,000
| +221% | +$3.11M |
|
170
Analog Devices
ADI
$124B
| $4.51M | 0.15% |
47,000
+4,000
| +9% | +$384K |
|
171
The Mosaic Company
MOS
$10.6B
| $4.49M | 0.14% |
160,000
| – | – |
|
172
Waste Management
WM
$91.2B
| $4.47M | 0.14% |
55,000
+4,000
| +8% | +$325K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $4.45M | 0.14% |
42,000
+3,000
| +8% | +$318K |
|
174
Banco Bradesco
BBD
$32.9B
| $4.43M | 0.14% |
646,138
-44,897
| -6% | -$308K |
|
175
Cigna
CI
$80.3B
| $4.42M | 0.14% |
26,000
| – | – |
|