B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$8.03B
| $4.98M | 0.13% |
244,000
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $4.97M | 0.13% |
56,000
+9,000
| +19% | +$799K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 0.13% |
79,000
+14,000
| +22% | +$877K |
|
179
Allstate
ALL
$53.6B
| $4.92M | 0.13% |
70,000
+13,000
| +23% | +$913K |
|
180
eBay
EBAY
$41.1B
| $4.88M | 0.12% |
87,000
| – | – |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.12% |
56,000
| – | – |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.82M | 0.12% |
20,000
+1,000
| +5% | +$241K |
|
|
183
Capital One
COF
$143B
| $4.79M | 0.12% |
58,000
-95,000
| -62% | -$7.84M |
|
184
Applied Materials
AMAT
$126B
| $4.79M | 0.12% |
192,000
+52,000
| +37% | +$1.3M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.12% |
58,000
| – | – |
|
186
Air Products & Chemicals
APD
$65B
| $4.76M | 0.12% |
33,000
+4,000
| +14% | +$577K |
|
187
Deere & Co
DE
$129B
| $4.6M | 0.12% |
52,000
+12,000
| +30% | +$1.06M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.12% |
70,000
-105,000
| -60% | -$6.88M |
|
189
Northrop Grumman
NOC
$84.4B
| $4.57M | 0.12% |
31,000
+3,000
| +11% | +$442K |
|
190
America Movil
AMX
$60.1B
| $4.49M | 0.11% |
202,448
| – | – |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.11% |
58,000
+14,000
| +32% | +$1.05M |
|
192
Aon
AON
$80.2B
| $4.36M | 0.11% |
46,000
+7,000
| +18% | +$664K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.11% |
100,000
| – | – |
|
194
Valero Energy
VLO
$47.9B
| $4.26M | 0.11% |
+86,000
| New | +$4.26M |
|
195
Stryker
SYK
$149B
| $4.24M | 0.11% |
45,000
+8,000
| +22% | +$754K |
|
|
196
Crown Castle
CCI
$42.7B
| $4.17M | 0.11% |
53,000
-84,000
| -61% | -$6.61M |
|
197
JD.com
JD
$44.8B
| $4.17M | 0.11% |
180,000
| – | – |
|
198
Truist Financial
TFC
$59.9B
| $4.16M | 0.11% |
107,000
+11,000
| +11% | +$428K |
|
199
VF Corp
VFC
$5.8B
| $4.05M | 0.1% |
54,000
+10,000
| +23% | +$749K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.1% |
200,000
| – | – |
|