B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Boeing
BA
|
$9.45M |
| 3 |
Lockheed Martin
LMT
|
$9.34M |
| 4 |
BMS
Bemis
BMS
|
$9.26M |
| 5 |
Newmont
NEM
|
$8.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.97M | 0.16% |
11,000
-3,000
| -21% | -$1.35M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.85M | 0.15% |
28,000
-3,000
| -10% | -$520K |
|
178
CSX Corp
CSX
$60.9B
| $4.8M | 0.15% |
435,000
-990,000
| -69% | -$10.9M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.77M | 0.15% |
56,000
| – | – |
|
180
Televisa
TV
$1.52B
| $4.73M | 0.15% |
143,375
-11,675
| -8% | -$385K |
|
181
Exelon
EXC
$43.8B
| $4.57M | 0.15% |
190,672
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.14% |
200,000
| – | – |
|
183
KeyCorp
KEY
$21B
| $4.53M | 0.14% |
320,000
+184,000
| +135% | +$2.6M |
|
184
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.14% |
44,000
-5,000
| -10% | -$515K |
|
185
McDonald's
MCD
$226B
| $4.48M | 0.14% |
46,000
-100,000
| -68% | -$9.75M |
|
186
Aon
AON
$80.5B
| $4.42M | 0.14% |
46,000
| – | – |
|
187
Crown Castle
CCI
$41.6B
| $4.38M | 0.14% |
53,000
| – | – |
|
188
TransDigm Group
TDG
$72.2B
| $4.37M | 0.14% |
+20,000
| New | +$4.37M |
|
189
Halliburton
HAL
$19.2B
| $4.3M | 0.14% |
98,000
| – | – |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $4.25M | 0.14% |
17,000
| – | – |
|
191
NOV
NOV
$4.96B
| $4.25M | 0.14% |
85,000
-65,000
| -43% | -$3.25M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.2M | 0.13% |
20,000
| – | – |
|
193
Broadcom
AVGO
$1.44T
| $4.19M | 0.13% |
330,000
| – | – |
|
|
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 0.13% |
50,000
-54,000
| -52% | -$4.51M |
|
195
Truist Financial
TFC
$60.7B
| $4.17M | 0.13% |
107,000
| – | – |
|
196
Stryker
SYK
$151B
| $4.15M | 0.13% |
45,000
| – | – |
|
197
Bunge Global
BG
$16.2B
| $4.12M | 0.13% |
50,000
+10,000
| +25% | +$824K |
|
198
Adobe
ADBE
$146B
| $4.07M | 0.13% |
55,000
| – | – |
|
199
VF Corp
VFC
$5.85B
| $4.07M | 0.13% |
57,348
| – | – |
|
200
Applied Materials
AMAT
$126B
| $3.99M | 0.13% |
177,000
-15,000
| -8% | -$338K |
|