B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
201
DELISTED
Sina Corp
SINA
| $3.13M | 0.1% |
63,000
| – | – |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.1% |
45,000
-45,000
| -50% | -$3.12M |
|
203
Truist Financial
TFC
$60.4B
| $3.08M | 0.1% |
78,000
| – | – |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | 0.1% |
77,000
| – | – |
|
205
State Street
STT
$32.6B
| $3.03M | 0.1% |
45,000
| – | – |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.1% |
39,000
| – | – |
|
207
Sempra
SRE
$53.9B
| $2.93M | 0.09% |
+28,000
| New | +$2.93M |
|
208
Aon
AON
$79.1B
| $2.88M | 0.09% |
32,000
| – | – |
|
209
TE Connectivity
TEL
$61B
| $2.84M | 0.09% |
46,000
| – | – |
|
210
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.09% |
22,000
| – | – |
|
211
American Electric Power
AEP
$59.4B
| $2.79M | 0.09% |
50,000
| – | – |
|
212
Kinder Morgan
KMI
$60B
| $2.72M | 0.09% |
+75,000
| New | +$2.72M |
|
213
Equity Residential
EQR
$25.3B
| $2.58M | 0.08% |
41,000
| – | – |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.58M | 0.08% |
30,000
+15,000
| +100% | +$1.29M |
|
215
Lincoln National
LNC
$8.14B
| $2.57M | 0.08% |
50,000
| – | – |
|
216
Public Storage
PSA
$51.7B
| $2.57M | 0.08% |
15,000
| – | – |
|
217
Illumina
ILMN
$15.8B
| $2.5M | 0.08% |
14,000
| – | – |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $2.5M | 0.08% |
+41,000
| New | +$2.5M |
|
219
Aptiv
APTV
$17.3B
| $2.47M | 0.08% |
36,000
| – | – |
|
220
International Paper
IP
$26.2B
| $2.42M | 0.08% |
48,000
-79,000
| -62% | -$3.99M |
|
221
Intuit
INTU
$186B
| $2.42M | 0.08% |
30,000
| – | – |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.08% |
26,000
| – | – |
|
223
Prologis
PLD
$106B
| $2.38M | 0.08% |
+58,000
| New | +$2.38M |
|
224
Stryker
SYK
$150B
| $2.36M | 0.07% |
28,000
| – | – |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $2.35M | 0.07% |
34,000
| – | – |
|