B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$147B
| $3.75M | 0.15% |
35,000
| – | – |
|
177
Sempra
SRE
$53.3B
| $3.75M | 0.15% |
36,000
| – | – |
|
178
Crown Castle
CCI
$42.4B
| $3.72M | 0.15% |
43,000
| – | – |
|
179
Charles Schwab
SCHW
$173B
| $3.7M | 0.15% |
+132,000
| New | +$3.7M |
|
|
180
Ecolab
ECL
$77.4B
| $3.68M | 0.15% |
33,000
-97,000
| -75% | -$10.8M |
|
181
PPG Industries
PPG
$24.6B
| $3.68M | 0.15% |
+33,000
| New | +$3.68M |
|
182
Becton Dickinson
BDX
$53.8B
| $3.64M | 0.15% |
24,000
| – | – |
|
183
Edwards Lifesciences
EW
$47.2B
| $3.62M | 0.15% |
41,000
+13,000
| +46% | +$1.15M |
|
184
AvalonBay Communities
AVB
$27.1B
| $3.61M | 0.15% |
19,000
+4,000
| +27% | +$760K |
|
185
Prudential Financial
PRU
$37.6B
| $3.61M | 0.15% |
50,000
-18,000
| -26% | -$1.3M |
|
186
Boeing
BA
$175B
| $3.56M | 0.14% |
28,000
-41,000
| -59% | -$5.21M |
|
187
O'Reilly Automotive
ORLY
$88B
| $3.56M | 0.14% |
13,000
| – | – |
|
188
Halliburton
HAL
$18.6B
| $3.5M | 0.14% |
98,000
| – | – |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $3.5M | 0.14% |
95,000
| – | – |
|
190
VF Corp
VFC
$5.77B
| $3.5M | 0.14% |
54,000
| – | – |
|
191
Vipshop
VIPS
$8.3B
| $3.48M | 0.14% |
270,000
| – | – |
|
192
Aon
AON
$80.3B
| $3.45M | 0.14% |
33,000
| – | – |
|
193
Eaton
ETN
$133B
| $3.44M | 0.14% |
55,000
-21,000
| -28% | -$1.31M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.14% |
50,000
-20,000
| -29% | -$1.37M |
|
195
eBay
EBAY
$40.9B
| $3.41M | 0.14% |
143,000
| – | – |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $3.35M | 0.14% |
+600,000
| New | +$3.35M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.31M | 0.13% |
+39,000
| New | +$3.31M |
|
198
Baxter International
BAX
$12.1B
| $3.21M | 0.13% |
78,000
| – | – |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $3.2M | 0.13% |
42,000
-18,000
| -30% | -$1.37M |
|
200
Norfolk Southern
NSC
$62.1B
| $3.16M | 0.13% |
38,000
| – | – |
|