B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $3.88M | 0.16% |
70,000
| – | – |
|
177
ManpowerGroup
MAN
$1.91B
| $3.88M | 0.16% |
46,000
-44,000
| -49% | -$3.71M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.82M | 0.16% |
20,000
-7,000
| -26% | -$1.34M |
|
179
Truist Financial
TFC
$59.9B
| $3.78M | 0.15% |
100,000
| – | – |
|
180
Exelon
EXC
$43.8B
| $3.78M | 0.15% |
136,000
| – | – |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $3.77M | 0.15% |
66,000
+42,000
| +175% | +$2.4M |
|
182
CSX Corp
CSX
$60B
| $3.76M | 0.15% |
145,000
| – | – |
|
183
American Electric Power
AEP
$58.9B
| $3.73M | 0.15% |
64,000
| – | – |
|
184
Crown Castle
CCI
$42.7B
| $3.72M | 0.15% |
43,000
| – | – |
|
185
Becton Dickinson
BDX
$53.9B
| $3.7M | 0.15% |
+24,000
| New | +$3.7M |
|
186
Cardinal Health
CAH
$35.7B
| $3.66M | 0.15% |
41,000
| – | – |
|
187
Fiserv
FI
$74.4B
| $3.66M | 0.15% |
40,000
| – | – |
|
188
Air Products & Chemicals
APD
$65B
| $3.64M | 0.15% |
28,000
| – | – |
|
189
Emerson Electric
EMR
$73.9B
| $3.59M | 0.15% |
+75,000
| New | +$3.59M |
|
190
State Street
STT
$32.1B
| $3.52M | 0.14% |
53,000
| – | – |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 0.14% |
+26,000
| New | +$3.45M |
|
192
Sempra
SRE
$54.1B
| $3.38M | 0.14% |
36,000
| – | – |
|
193
VF Corp
VFC
$5.8B
| $3.36M | 0.14% |
54,000
| – | – |
|
194
Equity Residential
EQR
$24.4B
| $3.34M | 0.14% |
+41,000
| New | +$3.34M |
|
195
Aptiv
APTV
$17.1B
| $3.34M | 0.14% |
39,000
| – | – |
|
196
Halliburton
HAL
$19.3B
| $3.34M | 0.14% |
98,000
| – | – |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.14% |
+81,000
| New | +$3.33M |
|
198
O'Reilly Automotive
ORLY
$87.6B
| $3.29M | 0.13% |
13,000
| – | – |
|
199
Stryker
SYK
$149B
| $3.25M | 0.13% |
35,000
| – | – |
|
200
Norfolk Southern
NSC
$62.4B
| $3.21M | 0.13% |
38,000
| – | – |
|