B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.6B
| $4.58M | 0.14% |
42,000
| – | – |
|
177
Aflac
AFL
$56.4B
| $4.52M | 0.14% |
96,000
| – | – |
|
178
Analog Devices
ADI
$120B
| $4.35M | 0.13% |
47,000
| – | – |
|
179
Kinder Morgan
KMI
$59.8B
| $4.34M | 0.13% |
245,000
| – | – |
|
180
Halliburton
HAL
$19B
| $4.34M | 0.13% |
107,000
| – | – |
|
181
Equinix
EQIX
$75.5B
| $4.33M | 0.13% |
10,000
| – | – |
|
182
ServiceNow
NOW
$187B
| $4.3M | 0.13% |
22,000
| – | – |
|
183
Fiserv
FI
$73.3B
| $4.27M | 0.13% |
51,800
+1,800
| +4% | +$148K |
|
184
Credicorp
BAP
$20.5B
| $4.22M | 0.13% |
18,909
+700
| +4% | +$156K |
|
185
Ford
F
$46.5B
| $4.2M | 0.13% |
455,000
| – | – |
|
186
Air Products & Chemicals
APD
$65.1B
| $4.18M | 0.13% |
25,000
| – | – |
|
187
Travelers Companies
TRV
$61.3B
| $4.15M | 0.13% |
32,000
| – | – |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.13% |
62,000
| – | – |
|
189
Autodesk
ADSK
$67.1B
| $4.14M | 0.13% |
26,500
| – | – |
|
190
Fomento Económico Mexicano
FMX
$30.1B
| $4.1M | 0.13% |
41,408
+1,600
| +4% | +$158K |
|
191
Estee Lauder
EL
$32.2B
| $4.07M | 0.12% |
28,000
| – | – |
|
192
Prologis
PLD
$103B
| $4.07M | 0.12% |
60,000
| – | – |
|
193
Southwest Airlines
LUV
$16.7B
| $4.06M | 0.12% |
+65,000
| New | +$4.06M |
|
194
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.04M | 0.12% |
10,000
+1,000
| +11% | +$404K |
|
195
Johnson Controls International
JCI
$69.3B
| $4.02M | 0.12% |
+115,000
| New | +$4.02M |
|
196
Moody's
MCO
$89.5B
| $4.01M | 0.12% |
24,000
| – | – |
|
197
LyondellBasell Industries
LYB
$17.7B
| $4M | 0.12% |
39,000
| – | – |
|
198
Verisk Analytics
VRSK
$37.1B
| $3.98M | 0.12% |
33,000
| – | – |
|
199
State Street
STT
$31.9B
| $3.94M | 0.12% |
47,000
+3,000
| +7% | +$251K |
|
200
Align Technology
ALGN
$9.81B
| $3.91M | 0.12% |
10,000
-6,000
| -38% | -$2.35M |
|