B

BP Portfolio holdings

AUM $16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$93.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$58.5M
2
PBR icon
Petrobras
PBR
$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
4
MDT icon
Medtronic
MDT
$10.2M
5
UNP icon
Union Pacific
UNP
$8.98M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M
2
BK icon
Bank of New York Mellon
BK
$10.9M
3
ZBH icon
Zimmer Biomet
ZBH
$10.4M
4
LVS icon
Las Vegas Sands
LVS
$8.46M
5
NTRS icon
Northern Trust
NTRS
$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$3.88M 0.12%
63,000
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$3.82M 0.12%
44,000
– –
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.79M 0.12%
15,000
– –
ETN icon
179
Eaton
ETN
$136B
$3.78M 0.12%
49,000
– –
GIS icon
180
General Mills
GIS
$26.4B
$3.78M 0.12%
72,000
– –
CB icon
181
Chubb
CB
$110B
$3.73M 0.12%
36,000
– –
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$3.71M 0.12%
100,000
– –
LVS icon
183
Las Vegas Sands
LVS
$39.6B
$3.58M 0.11%
47,000
-111,000
-70% -$8.46M
PPG icon
184
PPG Industries
PPG
$25.1B
$3.57M 0.11%
17,000
– –
EXC icon
185
Exelon
EXC
$44.1B
$3.5M 0.11%
96,000
– –
CIB icon
186
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$3.47M 0.11%
+60,000
New +$3.47M
GM icon
187
General Motors
GM
$55.8B
$3.45M 0.11%
95,000
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.11%
15,000
– –
KEY icon
189
KeyCorp
KEY
$21.2B
$3.44M 0.11%
240,000
– –
CTSH icon
190
Cognizant
CTSH
$35.3B
$3.42M 0.11%
70,000
– –
JCI icon
191
Johnson Controls International
JCI
$69.9B
$3.4M 0.11%
68,000
– –
LMT icon
192
Lockheed Martin
LMT
$106B
$3.37M 0.11%
21,000
-37,000
-64% -$5.94M
ELV icon
193
Elevance Health
ELV
$71.8B
$3.34M 0.11%
31,000
– –
AET
194
DELISTED
Aetna Inc
AET
$3.32M 0.11%
41,000
– –
NSC icon
195
Norfolk Southern
NSC
$62.8B
$3.3M 0.1%
32,000
– –
HES
196
DELISTED
Hess
HES
$3.26M 0.1%
33,000
– –
CRM icon
197
Salesforce
CRM
$245B
$3.25M 0.1%
56,000
– –
CSX icon
198
CSX Corp
CSX
$60.6B
$3.23M 0.1%
105,000
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 0.1%
+76,000
New +$3.23M
BIIB icon
200
Biogen
BIIB
$19.4B
$3.15M 0.1%
10,000
-5,000
-33% -$1.58M
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8
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