B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $3.29M | 0.14% |
50,000
-13,000
| -21% | -$856K |
|
177
Ross Stores
ROST
$48.1B
| $3.25M | 0.13% |
39,000
-8,000
| -17% | -$666K |
|
178
Public Storage
PSA
$51.7B
| $3.24M | 0.13% |
16,000
-2,000
| -11% | -$405K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 0.13% |
8,600
-1,400
| -14% | -$523K |
|
180
Ford
F
$46.8B
| $3.15M | 0.13% |
412,000
-43,000
| -9% | -$329K |
|
181
Ambev
ABEV
$34.9B
| $3.15M | 0.13% |
804,460
+173,500
| +27% | +$678K |
|
182
AvalonBay Communities
AVB
$27.9B
| $3.13M | 0.13% |
18,000
| – | – |
|
183
Welltower
WELL
$113B
| $3.12M | 0.13% |
45,000
| – | – |
|
184
Corning
GLW
$57.4B
| $3.11M | 0.13% |
103,000
| – | – |
|
|
WUBA
185
DELISTED
58.COM INC
WUBA
| $3.1M | 0.13% |
+57,140
| New | +$3.1M |
|
186
Eaton
ETN
$136B
| $3.09M | 0.13% |
45,000
-10,000
| -18% | -$687K |
|
187
Allstate
ALL
$53.6B
| $3.06M | 0.13% |
37,000
-119,000
| -76% | -$9.84M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.04M | 0.13% |
435,282
+89,700
| +26% | +$627K |
|
189
Dollar General
DG
$23.9B
| $3.03M | 0.13% |
28,000
-6,000
| -18% | -$649K |
|
190
Kroger
KR
$44.9B
| $3.02M | 0.13% |
110,000
| – | – |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.01M | 0.13% |
63,000
| – | – |
|
192
Equity Residential
EQR
$25.3B
| $2.97M | 0.12% |
45,000
| – | – |
|
193
Johnson Controls International
JCI
$69.9B
| $2.97M | 0.12% |
100,000
-15,000
| -13% | -$445K |
|
194
Autodesk
ADSK
$67.3B
| $2.96M | 0.12% |
23,000
-3,500
| -13% | -$451K |
|
195
Roper Technologies
ROP
$56.6B
| $2.93M | 0.12% |
11,000
-12,000
| -52% | -$3.2M |
|
196
Trane Technologies
TT
$92.5B
| $2.92M | 0.12% |
32,000
| – | – |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $2.91M | 0.12% |
+56,000
| New | +$2.91M |
|
198
O'Reilly Automotive
ORLY
$88B
| $2.89M | 0.12% |
8,400
-2,000
| -19% | -$689K |
|
199
eBay
EBAY
$41.4B
| $2.81M | 0.12% |
100,000
-16,000
| -14% | -$449K |
|
200
Xcel Energy
XEL
$42.8B
| $2.81M | 0.12% |
+57,000
| New | +$2.81M |
|