B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $4.07M | 0.14% |
43,000
| – | – |
|
177
Moody's
MCO
$89B
| $4.03M | 0.14% |
17,000
| – | – |
|
178
Valero Energy
VLO
$48.3B
| $4.03M | 0.14% |
43,000
| – | – |
|
179
Aramark
ARMK
$10.2B
| $3.99M | 0.13% |
92,000
+66,000
| +254% | +$2.86M |
|
180
HCA Healthcare
HCA
$95.4B
| $3.99M | 0.13% |
27,000
-1,000
| -4% | -$148K |
|
181
Aflac
AFL
$57.1B
| $3.97M | 0.13% |
75,000
| – | – |
|
182
Prudential Financial
PRU
$37.8B
| $3.92M | 0.13% |
41,800
| – | – |
|
183
NetEase
NTES
$85.4B
| $3.89M | 0.13% |
12,676
-324
| -2% | -$99.4K |
|
184
Allstate
ALL
$53.9B
| $3.82M | 0.13% |
34,000
-5,600
| -14% | -$630K |
|
185
Occidental Petroleum
OXY
$45.6B
| $3.73M | 0.13% |
90,550
| – | – |
|
186
FedEx
FDX
$53.2B
| $3.72M | 0.13% |
24,600
| – | – |
|
187
Travelers Companies
TRV
$62.3B
| $3.7M | 0.12% |
27,000
| – | – |
|
188
Ford
F
$46.2B
| $3.68M | 0.12% |
397,000
| – | – |
|
189
Roper Technologies
ROP
$56.4B
| $3.68M | 0.12% |
10,400
| – | – |
|
190
Welltower
WELL
$112B
| $3.68M | 0.12% |
45,000
| – | – |
|
191
Starbucks
SBUX
$99.2B
| $3.6M | 0.12% |
41,000
-5,000
| -11% | -$439K |
|
192
Hasbro
HAS
$11.1B
| $3.55M | 0.12% |
33,600
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $3.44M | 0.12% |
55,400
| – | – |
|
194
Xcel Energy
XEL
$42.8B
| $3.36M | 0.11% |
53,000
| – | – |
|
195
TAL Education Group
TAL
$6.34B
| $3.33M | 0.11% |
68,979
+4,579
| +7% | +$221K |
|
196
Trane Technologies
TT
$90.9B
| $3.32M | 0.11% |
25,000
| – | – |
|
197
Johnson Controls International
JCI
$68.9B
| $3.3M | 0.11% |
81,000
-10,100
| -11% | -$411K |
|
198
O'Reilly Automotive
ORLY
$88.1B
| $3.29M | 0.11% |
7,500
| – | – |
|
199
TE Connectivity
TEL
$60.9B
| $3.28M | 0.11% |
34,200
| – | – |
|
200
General Mills
GIS
$26.6B
| $3.27M | 0.11% |
61,000
| – | – |
|