B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $3.9M | 0.15% |
154,220
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $3.87M | 0.15% |
61,500
+500
| +0.8% | +$31.5K |
|
178
Ecolab
ECL
$77.6B
| $3.87M | 0.15% |
33,000
| – | – |
|
179
Valero Energy
VLO
$48.7B
| $3.83M | 0.14% |
+56,000
| New | +$3.83M |
|
180
Eaton
ETN
$136B
| $3.83M | 0.14% |
57,000
| – | – |
|
181
State Street
STT
$32B
| $3.81M | 0.14% |
49,000
| – | – |
|
182
Newell Brands
NWL
$2.68B
| $3.8M | 0.14% |
85,000
-127,000
| -60% | -$5.67M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.14% |
21,000
| – | – |
|
184
LyondellBasell Industries
LYB
$17.7B
| $3.77M | 0.14% |
+44,000
| New | +$3.77M |
|
185
Synchrony
SYF
$28.1B
| $3.77M | 0.14% |
104,000
| – | – |
|
186
Target
TGT
$42.3B
| $3.76M | 0.14% |
52,000
-20,000
| -28% | -$1.45M |
|
187
PG&E
PCG
$33.2B
| $3.71M | 0.14% |
61,000
| – | – |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.7M | 0.14% |
132,000
+32,000
| +32% | +$897K |
|
189
eBay
EBAY
$42.3B
| $3.68M | 0.14% |
124,000
| – | – |
|
190
Aon
AON
$79.9B
| $3.68M | 0.14% |
33,000
| – | – |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.14% |
51,000
| – | – |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.67M | 0.14% |
10,000
| – | – |
|
193
Humana
HUM
$37B
| $3.67M | 0.14% |
18,000
| – | – |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $3.62M | 0.14% |
88,000
-32,000
| -27% | -$1.31M |
|
195
Sysco
SYY
$39.4B
| $3.6M | 0.14% |
65,000
| – | – |
|
196
Boston Scientific
BSX
$159B
| $3.59M | 0.14% |
166,000
| – | – |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.13% |
220,000
| – | – |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.13% |
27,000
+10,500
| +64% | +$1.39M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $3.58M | 0.13% |
55,000
| – | – |
|
200
Hartford Financial Services
HIG
$37B
| $3.57M | 0.13% |
75,000
+35,000
| +88% | +$1.67M |
|