B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.16% |
79,000
| – | – |
|
152
Caterpillar
CAT
$196B
| $4.64M | 0.16% |
31,400
+9,400
| +43% | +$1.39M |
|
153
General Dynamics
GD
$87.3B
| $4.62M | 0.16% |
26,200
| – | – |
|
154
Simon Property Group
SPG
$59B
| $4.62M | 0.16% |
31,000
+17,000
| +121% | +$2.53M |
|
155
Vulcan Materials
VMC
$38.5B
| $4.61M | 0.16% |
32,000
| – | – |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.15% |
77,000
-50,000
| -39% | -$2.97M |
|
157
JD.com
JD
$44.1B
| $4.57M | 0.15% |
129,603
| – | – |
|
158
Lam Research
LRCX
$127B
| $4.56M | 0.15% |
15,600
| – | – |
|
159
Credicorp
BAP
$20.4B
| $4.55M | 0.15% |
21,309
| – | – |
|
160
Estee Lauder
EL
$33B
| $4.54M | 0.15% |
22,000
| – | – |
|
161
Elevance Health
ELV
$71.8B
| $4.53M | 0.15% |
15,000
| – | – |
|
162
Exelon
EXC
$44.1B
| $4.51M | 0.15% |
99,000
| – | – |
|
163
Analog Devices
ADI
$124B
| $4.43M | 0.15% |
37,300
| – | – |
|
164
Bank of New York Mellon
BK
$74.5B
| $4.33M | 0.15% |
86,000
-5,000
| -5% | -$252K |
|
165
Ross Stores
ROST
$48.1B
| $4.31M | 0.15% |
37,000
| – | – |
|
166
Progressive
PGR
$145B
| $4.27M | 0.14% |
59,000
| – | – |
|
167
Sempra
SRE
$53.9B
| $4.27M | 0.14% |
28,200
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $4.24M | 0.14% |
28,000
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $4.2M | 0.14% |
58,000
-20,000
| -26% | -$1.45M |
|
170
Sysco
SYY
$38.5B
| $4.19M | 0.14% |
49,000
| – | – |
|
171
Dow Inc
DOW
$17.5B
| $4.16M | 0.14% |
76,000
| – | – |
|
172
Dollar General
DG
$23.9B
| $4.13M | 0.14% |
26,500
| – | – |
|
173
Kinder Morgan
KMI
$60B
| $4.11M | 0.14% |
194,000
-139,000
| -42% | -$2.94M |
|
174
Marathon Petroleum
MPC
$54.6B
| $4.1M | 0.14% |
68,000
| – | – |
|
175
MetLife
MET
$54.1B
| $4.08M | 0.14% |
80,000
-2,000
| -2% | -$102K |
|