B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $4.36M | 0.14% |
63,000
+6,000
| +11% | +$416K |
|
177
Kinder Morgan
KMI
$60B
| $4.33M | 0.14% |
245,000
+22,000
| +10% | +$389K |
|
178
Kimberly-Clark
KMB
$42.8B
| $4.32M | 0.14% |
41,000
| – | – |
|
179
eBay
EBAY
$41.4B
| $4.32M | 0.14% |
119,000
| – | – |
|
180
Equinix
EQIX
$76.9B
| $4.3M | 0.14% |
10,000
+1,300
| +15% | +$559K |
|
181
LyondellBasell Industries
LYB
$18.1B
| $4.28M | 0.14% |
39,000
| – | – |
|
182
Tractor Supply
TSCO
$32.7B
| $4.28M | 0.14% |
56,000
+41,000
| +273% | +$3.14M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.14% |
98,000
| – | – |
|
184
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.14% |
10,500
+1,500
| +17% | +$611K |
|
185
Kraft Heinz
KHC
$30.8B
| $4.27M | 0.14% |
68,000
| – | – |
|
186
Aflac
AFL
$57.2B
| $4.13M | 0.13% |
96,000
+16,000
| +20% | +$688K |
|
187
Aon
AON
$79.1B
| $4.12M | 0.13% |
30,000
| – | – |
|
188
Credicorp
BAP
$20.4B
| $4.1M | 0.13% |
18,209
-7,478
| -29% | -$1.68M |
|
189
State Street
STT
$32.6B
| $4.1M | 0.13% |
44,000
| – | – |
|
190
Moody's
MCO
$91.4B
| $4.09M | 0.13% |
24,000
| – | – |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $4.09M | 0.13% |
62,000
| – | – |
|
192
Estee Lauder
EL
$33B
| $4M | 0.13% |
28,000
-20,000
| -42% | -$2.85M |
|
193
Ross Stores
ROST
$48.1B
| $3.98M | 0.13% |
47,000
+2,000
| +4% | +$169K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.13% |
21,000
| – | – |
|
195
Prologis
PLD
$106B
| $3.94M | 0.13% |
60,000
| – | – |
|
196
Edwards Lifesciences
EW
$47.8B
| $3.93M | 0.13% |
27,000
+2,000
| +8% | +$291K |
|
197
Travelers Companies
TRV
$61.1B
| $3.92M | 0.13% |
32,000
| – | – |
|
198
Air Products & Chemicals
APD
$65.5B
| $3.89M | 0.13% |
25,000
| – | – |
|
199
Eaton
ETN
$134B
| $3.89M | 0.13% |
52,000
| – | – |
|
200
TE Connectivity
TEL
$61B
| $3.87M | 0.12% |
43,000
-66,000
| -61% | -$5.94M |
|