B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.2B
| $2.84M | 0.13% |
20,000
-32,000
| -62% | -$4.54M |
|
202
American Express
AXP
$230B
| $2.82M | 0.13% |
38,000
-15,000
| -28% | -$1.11M |
|
203
Williams Companies
WMB
$70.1B
| $2.76M | 0.12% |
75,000
| – | – |
|
204
Prologis
PLD
$103B
| $2.76M | 0.12% |
71,000
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.12% |
72,000
| – | – |
|
206
Energizer
ENR
$1.93B
| $2.75M | 0.12% |
+71,000
| New | +$2.75M |
|
207
Sysco
SYY
$38.5B
| $2.73M | 0.12% |
70,000
| – | – |
|
208
Ross Stores
ROST
$49.5B
| $2.71M | 0.12% |
56,000
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.12% |
100,000
-116,000
| -54% | -$3.13M |
|
210
Consolidated Edison
ED
$35.1B
| $2.67M | 0.12% |
40,000
| – | – |
|
211
Edison International
EIX
$21.5B
| $2.65M | 0.12% |
+42,000
| New | +$2.65M |
|
212
Baxter International
BAX
$12.4B
| $2.56M | 0.12% |
78,000
| – | – |
|
213
Amphenol
APH
$133B
| $2.5M | 0.11% |
49,000
| – | – |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.45M | 0.11% |
+78,000
| New | +$2.45M |
|
215
Carnival Corp
CCL
$42.2B
| $2.44M | 0.11% |
+49,000
| New | +$2.44M |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.11% |
148,160
| – | – |
|
217
Cencora
COR
$57.2B
| $2.38M | 0.11% |
25,000
-42,000
| -63% | -$3.99M |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $2.35M | 0.11% |
58,659
| – | – |
|
219
Applied Materials
AMAT
$126B
| $2.35M | 0.11% |
160,000
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.32M | 0.1% |
5,000
-6,000
| -55% | -$2.78M |
|
221
Dollar General
DG
$24.3B
| $2.32M | 0.1% |
32,000
-13,000
| -29% | -$941K |
|
222
Conagra Brands
CAG
$8.99B
| $2.31M | 0.1% |
+57,000
| New | +$2.31M |
|
223
Boston Scientific
BSX
$158B
| $2.3M | 0.1% |
140,000
-200,000
| -59% | -$3.28M |
|
224
Eversource Energy
ES
$23.6B
| $2.23M | 0.1% |
+44,000
| New | +$2.23M |
|
225
Stanley Black & Decker
SWK
$11.1B
| $2.13M | 0.1% |
22,000
| – | – |
|