B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $3.54M | 0.13% |
25,000
-25,000
| -50% | -$3.54M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.13% |
17,000
| – | – |
|
203
Dollar General
DG
$24.3B
| $3.5M | 0.13% |
45,000
| – | – |
|
204
Waste Management
WM
$90.9B
| $3.38M | 0.13% |
73,000
| – | – |
|
205
Ameriprise Financial
AMP
$48.3B
| $3.37M | 0.13% |
27,000
| – | – |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.13% |
52,000
| – | – |
|
207
Stryker
SYK
$149B
| $3.34M | 0.13% |
35,000
-10,000
| -22% | -$955K |
|
208
AutoZone
AZO
$69.9B
| $3.33M | 0.13% |
5,000
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.13% |
60,000
| – | – |
|
210
Aptiv
APTV
$17.1B
| $3.32M | 0.12% |
39,000
| – | – |
|
211
Fiserv
FI
$74.4B
| $3.31M | 0.12% |
40,000
| – | – |
|
212
Moody's
MCO
$89.4B
| $3.24M | 0.12% |
30,000
| – | – |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $3.22M | 0.12% |
82,000
| – | – |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| $3.14M | 0.12% |
58,659
| – | – |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.12% |
+72,000
| New | +$3.1M |
|
216
Applied Materials
AMAT
$126B
| $3.07M | 0.12% |
160,000
-17,000
| -10% | -$326K |
|
217
Bath & Body Works
BBWI
$6.26B
| $3M | 0.11% |
35,000
| – | – |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.11% |
15,000
-5,000
| -25% | -$1,000K |
|
219
Macy's
M
$3.66B
| $2.97M | 0.11% |
44,000
| – | – |
|
220
APA Corp
APA
$8.53B
| $2.94M | 0.11% |
51,000
+4,000
| +9% | +$231K |
|
221
Quest Diagnostics
DGX
$20B
| $2.9M | 0.11% |
40,000
-48,000
| -55% | -$3.48M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.87M | 0.11% |
21,000
| – | – |
|
223
Amphenol
APH
$133B
| $2.84M | 0.11% |
49,000
| – | – |
|
224
Roper Technologies
ROP
$55.9B
| $2.76M | 0.1% |
16,000
| – | – |
|
225
PG&E
PCG
$33.7B
| $2.75M | 0.1% |
56,000
| – | – |
|