B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $3.35M | 0.1% |
17,000
| – | – |
|
202
Ameriprise Financial
AMP
$48.3B
| $3.33M | 0.1% |
+27,000
| New | +$3.33M |
|
203
Deere & Co
DE
$129B
| $3.28M | 0.09% |
40,000
-59,000
| -60% | -$4.84M |
|
204
Exelon
EXC
$43.8B
| $3.27M | 0.09% |
96,000
| – | – |
|
205
Cigna
CI
$80.2B
| $3.27M | 0.09% |
+36,000
| New | +$3.27M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $3.25M | 0.09% |
50,000
-4,000
| -7% | -$260K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.09% |
45,000
| – | – |
|
|
HES
208
DELISTED
Hess
HES
| $3.11M | 0.09% |
33,000
| – | – |
|
209
Eaton
ETN
$134B
| $3.11M | 0.09% |
49,000
| – | – |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.1M | 0.09% |
+58,000
| New | +$3.1M |
|
211
Xerox
XRX
$482M
| $3.09M | 0.09% |
+233,000
| New | +$3.09M |
|
212
Applied Materials
AMAT
$126B
| $3.03M | 0.09% |
140,000
-185,000
| -57% | -$4M |
|
213
Johnson Controls International
JCI
$69.3B
| $2.99M | 0.09% |
68,000
| – | – |
|
214
Stryker
SYK
$149B
| $2.99M | 0.09% |
37,000
+9,000
| +32% | +$727K |
|
215
Lumen
LUMN
$4.92B
| $2.98M | 0.09% |
73,000
+8,000
| +12% | +$327K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.09% |
15,000
| – | – |
|
217
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.08% |
+15,000
| New | +$2.93M |
|
218
Las Vegas Sands
LVS
$39.1B
| $2.92M | 0.08% |
47,000
| – | – |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $2.92M | 0.08% |
32,000
+6,000
| +23% | +$547K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.08% |
+14,000
| New | +$2.91M |
|
221
VF Corp
VFC
$5.79B
| $2.91M | 0.08% |
+44,000
| New | +$2.91M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.08% |
77,000
| – | – |
|
223
Intuit
INTU
$185B
| $2.89M | 0.08% |
33,000
+3,000
| +10% | +$263K |
|
224
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.08% |
75,000
| – | – |
|
225
Broadcom
AVGO
$1.4T
| $2.87M | 0.08% |
33,000
+4,000
| +14% | +$348K |
|