B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $3.95M | 0.13% |
90,000
| – | – |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $3.93M | 0.13% |
30,000
| – | – |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $3.81M | 0.13% |
63,000
-22,000
| -26% | -$1.33M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.13% |
15,000
| – | – |
|
180
Automatic Data Processing
ADP
$123B
| $3.79M | 0.13% |
49,000
-116,000
| -70% | -$8.96M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.12% |
44,000
| – | – |
|
182
General Mills
GIS
$26.4B
| $3.73M | 0.12% |
+72,000
| New | +$3.73M |
|
183
Eaton
ETN
$136B
| $3.68M | 0.12% |
+49,000
| New | +$3.68M |
|
|
JOY
184
DELISTED
Joy Global Inc
JOY
| $3.65M | 0.12% |
+63,000
| New | +$3.65M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.65M | 0.12% |
+65,000
| New | +$3.65M |
|
186
Freeport-McMoran
FCX
$63.7B
| $3.64M | 0.12% |
110,000
| – | – |
|
187
Adobe
ADBE
$151B
| $3.62M | 0.12% |
+55,000
| New | +$3.62M |
|
188
Chubb
CB
$110B
| $3.57M | 0.12% |
36,000
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $3.56M | 0.12% |
+36,000
| New | +$3.56M |
|
190
Cognizant
CTSH
$35.3B
| $3.54M | 0.12% |
+70,000
| New | +$3.54M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $3.51M | 0.12% |
54,000
-88,000
| -62% | -$5.72M |
|
192
Travelers Companies
TRV
$61.1B
| $3.49M | 0.12% |
41,000
-94,000
| -70% | -$8M |
|
|
193
KeyCorp
KEY
$21.2B
| $3.42M | 0.11% |
240,000
-660,000
| -73% | -$9.4M |
|
194
APA Corp
APA
$8.31B
| $3.32M | 0.11% |
40,000
| – | – |
|
195
PPG Industries
PPG
$25.1B
| $3.29M | 0.11% |
+17,000
| New | +$3.29M |
|
196
General Motors
GM
$55.8B
| $3.27M | 0.11% |
95,000
| – | – |
|
197
Exelon
EXC
$44.1B
| $3.22M | 0.11% |
+96,000
| New | +$3.22M |
|
198
Johnson Controls International
JCI
$69.9B
| $3.22M | 0.11% |
68,000
| – | – |
|
199
Salesforce
CRM
$245B
| $3.2M | 0.11% |
+56,000
| New | +$3.2M |
|
200
Valero Energy
VLO
$47.2B
| $3.19M | 0.11% |
60,000
+3,000
| +5% | +$159K |
|