B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3.24M | 0.13% |
38,000
| – | – |
|
202
Allstate
ALL
$53.1B
| $3.22M | 0.13% |
46,000
| – | – |
|
203
Archer Daniels Midland
ADM
$30.2B
| $3.22M | 0.13% |
75,000
+4,000
| +6% | +$171K |
|
204
Monster Beverage
MNST
$61B
| $3.21M | 0.13% |
+120,000
| New | +$3.21M |
|
205
CSX Corp
CSX
$60.6B
| $3.21M | 0.13% |
369,000
-261,000
| -41% | -$2.27M |
|
|
FBR
206
DELISTED
Fibria Celulose Sa
FBR
| $3.18M | 0.13% |
471,698
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.13% |
21,000
+3,000
| +17% | +$454K |
|
208
Intuitive Surgical
ISRG
$167B
| $3.11M | 0.12% |
+42,300
| New | +$3.11M |
|
209
HCA Healthcare
HCA
$98.5B
| $3.08M | 0.12% |
40,000
| – | – |
|
210
Ventas
VTR
$30.9B
| $3.06M | 0.12% |
42,000
| – | – |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $3.04M | 0.12% |
58,659
| – | – |
|
212
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.12% |
+41,000
| New | +$3.02M |
|
213
Kroger
KR
$44.8B
| $3.02M | 0.12% |
82,000
-30,000
| -27% | -$1.1M |
|
214
Vipshop
VIPS
$8.45B
| $3.02M | 0.12% |
270,000
| – | – |
|
215
AutoZone
AZO
$70.6B
| $3.01M | 0.12% |
3,800
-5,200
| -58% | -$4.12M |
|
216
Consolidated Edison
ED
$35.4B
| $2.98M | 0.12% |
+37,000
| New | +$2.98M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.12% |
54,000
| – | – |
|
218
Dollar General
DG
$24.1B
| $2.91M | 0.12% |
31,000
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.12% |
54,000
+24,000
| +80% | +$1.29M |
|
220
Ross Stores
ROST
$49.4B
| $2.89M | 0.12% |
51,000
| – | – |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.12% |
62,000
| – | – |
|
222
FedEx
FDX
$53.7B
| $2.88M | 0.11% |
19,000
| – | – |
|
223
Corning
GLW
$61B
| $2.87M | 0.11% |
140,000
| – | – |
|
|
STR
224
DELISTED
QUESTAR CORP
STR
| $2.84M | 0.11% |
112,000
| – | – |
|
225
Equity Residential
EQR
$25.5B
| $2.82M | 0.11% |
41,000
| – | – |
|