B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $3.57M | 0.16% |
28,000
| – | – |
|
177
State Street
STT
$32.1B
| $3.56M | 0.16% |
53,000
-123,000
| -70% | -$8.27M |
|
178
Truist Financial
TFC
$59.9B
| $3.56M | 0.16% |
100,000
-118,000
| -54% | -$4.2M |
|
179
eBay
EBAY
$41.1B
| $3.49M | 0.16% |
143,000
| – | – |
|
180
Valero Energy
VLO
$47.9B
| $3.49M | 0.16% |
58,000
-28,000
| -33% | -$1.68M |
|
181
Sempra
SRE
$54.1B
| $3.48M | 0.16% |
36,000
| – | – |
|
182
Alcoa
AA
$8.01B
| $3.47M | 0.16% |
+360,000
| New | +$3.47M |
|
183
Fiserv
FI
$74.4B
| $3.46M | 0.16% |
40,000
| – | – |
|
184
Halliburton
HAL
$19.3B
| $3.46M | 0.16% |
98,000
| – | – |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $3.41M | 0.15% |
40,000
-29,000
| -42% | -$2.48M |
|
186
Danaher
DHR
$146B
| $3.41M | 0.15% |
40,000
-39,000
| -49% | -$3.32M |
|
187
Crown Castle
CCI
$42.7B
| $3.39M | 0.15% |
+43,000
| New | +$3.39M |
|
188
Stryker
SYK
$149B
| $3.29M | 0.15% |
35,000
| – | – |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $3.25M | 0.15% |
+13,000
| New | +$3.25M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $3.23M | 0.15% |
17,000
| – | – |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $3.23M | 0.14% |
62,000
| – | – |
|
192
Voya Financial
VOYA
$7.18B
| $3.22M | 0.14% |
+83,000
| New | +$3.22M |
|
193
Cardinal Health
CAH
$35.7B
| $3.15M | 0.14% |
41,000
-50,000
| -55% | -$3.84M |
|
194
Deere & Co
DE
$129B
| $3.11M | 0.14% |
42,000
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.14% |
+58,000
| New | +$3.01M |
|
196
Aptiv
APTV
$17.1B
| $2.96M | 0.13% |
39,000
| – | – |
|
197
PG&E
PCG
$33.7B
| $2.96M | 0.13% |
56,000
| – | – |
|
198
Moody's
MCO
$89.4B
| $2.95M | 0.13% |
30,000
| – | – |
|
199
Vertex Pharmaceuticals
VRTX
$103B
| $2.91M | 0.13% |
28,000
+18,000
| +180% | +$1.87M |
|
200
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.13% |
+38,000
| New | +$2.9M |
|