B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Progressive
PGR
$146B
| $4.56M | 0.17% |
59,000
-81,000
| -58% | -$6.26M |
|
152
Credicorp
BAP
$20.6B
| $4.44M | 0.16% |
21,309
| – | – |
|
153
Principal Financial Group
PFG
$18.1B
| $4.4M | 0.16% |
77,000
+49,000
| +175% | +$2.8M |
|
154
Estee Lauder
EL
$31.5B
| $4.38M | 0.16% |
22,000
-1,000
| -4% | -$199K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.16% |
79,000
-4,000
| -5% | -$221K |
|
156
EOG Resources
EOG
$66.4B
| $4.34M | 0.16% |
58,500
-1,500
| -3% | -$111K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $4.34M | 0.16% |
25,600
| – | – |
|
158
Capital One
COF
$145B
| $4.3M | 0.16% |
47,300
| – | – |
|
159
Allstate
ALL
$54.9B
| $4.3M | 0.16% |
39,600
+2,600
| +7% | +$282K |
|
160
Truist Financial
TFC
$60.7B
| $4.21M | 0.16% |
79,000
| – | – |
|
161
Dollar General
DG
$23.9B
| $4.21M | 0.16% |
26,500
-1,500
| -5% | -$238K |
|
|
162
Analog Devices
ADI
$121B
| $4.17M | 0.15% |
37,300
-89,700
| -71% | -$10M |
|
163
Sempra
SRE
$53.6B
| $4.16M | 0.15% |
56,400
+2,400
| +4% | +$177K |
|
164
Emerson Electric
EMR
$74.9B
| $4.15M | 0.15% |
62,000
+22,000
| +55% | +$1.47M |
|
165
Marathon Petroleum
MPC
$54.4B
| $4.13M | 0.15% |
68,000
| – | – |
|
166
Bank of New York Mellon
BK
$74.4B
| $4.11M | 0.15% |
91,000
| – | – |
|
167
Welltower
WELL
$112B
| $4.08M | 0.15% |
45,000
| – | – |
|
168
Starbucks
SBUX
$98.9B
| $4.07M | 0.15% |
46,000
-61,000
| -57% | -$5.39M |
|
169
Ross Stores
ROST
$50B
| $4.06M | 0.15% |
37,000
| – | – |
|
170
Occidental Petroleum
OXY
$45.9B
| $4.03M | 0.15% |
90,550
+15,550
| +21% | +$692K |
|
171
Travelers Companies
TRV
$62.9B
| $4.02M | 0.15% |
27,000
-2,000
| -7% | -$297K |
|
172
Johnson Controls International
JCI
$70.1B
| $4M | 0.15% |
91,100
| – | – |
|
173
Hasbro
HAS
$11.3B
| $3.99M | 0.15% |
33,600
+21,600
| +180% | +$2.56M |
|
174
Aflac
AFL
$58.1B
| $3.92M | 0.15% |
75,000
-59,000
| -44% | -$3.09M |
|
175
Sysco
SYY
$39.5B
| $3.89M | 0.14% |
49,000
-1,000
| -2% | -$79.4K |
|