B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $4.1M | 0.15% |
25,000
| – | – |
|
|
177
Trip.com Group
TCOM
$46.8B
| $4.1M | 0.15% |
92,995
-167,705
| -64% | -$7.39M |
|
178
Kinder Morgan
KMI
$59.4B
| $4.03M | 0.14% |
223,000
-12,000
| -5% | -$217K |
|
179
Ecolab
ECL
$77.9B
| $4.03M | 0.14% |
30,000
| – | – |
|
180
Aon
AON
$80.2B
| $4.02M | 0.14% |
30,000
-3,000
| -9% | -$402K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.14% |
62,000
| – | – |
|
182
Boston Scientific
BSX
$158B
| $3.99M | 0.14% |
161,000
-5,000
| -3% | -$124K |
|
183
BorgWarner
BWA
$9.23B
| $3.98M | 0.14% |
78,000
+53,000
| +212% | +$2.71M |
|
184
NXP Semiconductors
NXPI
$58.7B
| $3.98M | 0.14% |
34,000
| – | – |
|
185
General Mills
GIS
$26.4B
| $3.97M | 0.14% |
67,000
| – | – |
|
186
Polaris
PII
$3.19B
| $3.97M | 0.14% |
32,000
| – | – |
|
187
Sysco
SYY
$38.5B
| $3.95M | 0.14% |
65,000
| – | – |
|
188
Equinix
EQIX
$75.5B
| $3.95M | 0.14% |
8,700
-5,300
| -38% | -$2.4M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $3.93M | 0.14% |
24,000
-15,000
| -38% | -$2.46M |
|
190
Prologis
PLD
$103B
| $3.87M | 0.14% |
60,000
-5,000
| -8% | -$323K |
|
191
Celanese
CE
$5.04B
| $3.86M | 0.14% |
36,000
| – | – |
|
192
Analog Devices
ADI
$122B
| $3.83M | 0.14% |
43,000
| – | – |
|
193
Progressive
PGR
$144B
| $3.77M | 0.13% |
67,000
| – | – |
|
194
Illumina
ILMN
$15.5B
| $3.72M | 0.13% |
17,000
| – | – |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $3.7M | 0.13% |
69,000
| – | – |
|
196
Lam Research
LRCX
$123B
| $3.68M | 0.13% |
20,000
| – | – |
|
197
Fidelity National Information Services
FIS
$35.7B
| $3.67M | 0.13% |
39,000
-2,000
| -5% | -$188K |
|
198
Public Storage
PSA
$50.6B
| $3.66M | 0.13% |
17,500
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.13% |
21,000
| – | – |
|
200
Baxter International
BAX
$12.4B
| $3.62M | 0.13% |
56,000
-95,000
| -63% | -$6.14M |
|