B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Boeing
BA
|
$9.45M |
| 3 |
Lockheed Martin
LMT
|
$9.34M |
| 4 |
BMS
Bemis
BMS
|
$9.26M |
| 5 |
Newmont
NEM
|
$8.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $3.96M | 0.13% |
73,000
| – | – |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $3.94M | 0.13% |
+62,000
| New | +$3.94M |
|
203
American Electric Power
AEP
$58.1B
| $3.94M | 0.13% |
+70,000
| New | +$3.94M |
|
204
Sempra
SRE
$53.6B
| $3.92M | 0.12% |
+72,000
| New | +$3.92M |
|
205
Welltower
WELL
$112B
| $3.87M | 0.12% |
+50,000
| New | +$3.87M |
|
206
PPG Industries
PPG
$24.7B
| $3.83M | 0.12% |
34,000
| – | – |
|
207
Williams Companies
WMB
$70.3B
| $3.79M | 0.12% |
75,000
| – | – |
|
208
Intuit
INTU
$186B
| $3.78M | 0.12% |
39,000
| – | – |
|
209
Intercontinental Exchange
ICE
$99.9B
| $3.73M | 0.12% |
80,000
-75,000
| -48% | -$3.5M |
|
210
International Paper
IP
$25.5B
| $3.72M | 0.12% |
70,752
| – | – |
|
211
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.12% |
39,000
| – | – |
|
212
Ross Stores
ROST
$50B
| $3.69M | 0.12% |
70,000
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.12% |
+60,000
| New | +$3.64M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.11% |
52,000
-6,000
| -10% | -$410K |
|
|
QIWI
215
DELISTED
QIWI PLC
QIWI
| $3.55M | 0.11% |
148,160
-11,840
| -7% | -$284K |
|
216
Ameriprise Financial
AMP
$48.3B
| $3.53M | 0.11% |
27,000
-3,000
| -10% | -$393K |
|
217
Viatris
VTRS
$12B
| $3.5M | 0.11% |
59,000
| – | – |
|
218
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 0.11% |
+35,000
| New | +$3.44M |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $3.44M | 0.11% |
82,000
| – | – |
|
220
Johnson Controls International
JCI
$70.1B
| $3.43M | 0.11% |
64,940
| – | – |
|
221
Equity Residential
EQR
$25B
| $3.43M | 0.11% |
44,000
| – | – |
|
222
AutoZone
AZO
$70.8B
| $3.41M | 0.11% |
5,000
+500
| +11% | +$341K |
|
223
Dollar General
DG
$23.9B
| $3.39M | 0.11% |
45,000
| – | – |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.38M | 0.11% |
78,000
-22,000
| -22% | -$952K |
|
225
Boston Properties
BXP
$11.9B
| $3.37M | 0.11% |
24,000
| – | – |
|