B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
+$6.96M |
| 2 |
NVIDIA
NVDA
|
+$6.14M |
| 3 |
Charles Schwab
SCHW
|
+$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.56M |
| 5 |
Honeywell
HON
|
+$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$9.41M |
| 3 |
GE Aerospace
GE
|
+$8.78M |
| 4 |
IBM
IBM
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.3B
| $3.7M | 0.14% |
212,000
| – | – |
|
202
PPG Industries
PPG
$24.6B
| $3.63M | 0.13% |
33,000
| – | – |
|
203
Air Products & Chemicals
APD
$63.9B
| $3.58M | 0.13% |
25,000
| – | – |
|
204
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.58M | 0.13% |
+23,000
| New | +$3.58M |
|
205
TE Connectivity
TEL
$61.3B
| $3.54M | 0.13% |
45,000
| – | – |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.13% |
62,000
| – | – |
|
207
Valero Energy
VLO
$50.3B
| $3.51M | 0.13% |
52,000
| – | – |
|
208
Marathon Petroleum
MPC
$55.9B
| $3.51M | 0.13% |
67,000
| – | – |
|
209
Fidelity National Information Services
FIS
$36B
| $3.5M | 0.13% |
41,000
| – | – |
|
210
Sempra
SRE
$52.5B
| $3.5M | 0.13% |
62,000
| – | – |
|
211
Electronic Arts
EA
$41.7B
| $3.49M | 0.13% |
33,000
-70,000
| -68% | -$7.4M |
|
212
Celanese
CE
$4.89B
| $3.42M | 0.13% |
36,000
+18,000
| +100% | +$1.71M |
|
213
Rockwell Automation
ROK
$38.2B
| $3.4M | 0.12% |
21,000
| – | – |
|
214
Yum! Brands
YUM
$40.7B
| $3.39M | 0.12% |
46,000
| – | – |
|
215
Welltower
WELL
$113B
| $3.37M | 0.12% |
45,000
| – | – |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.12% |
21,000
| – | – |
|
217
Target
TGT
$41.1B
| $3.35M | 0.12% |
+64,000
| New | +$3.35M |
|
218
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.12% |
39,000
-18,000
| -32% | -$1.52M |
|
219
Sysco
SYY
$38.6B
| $3.27M | 0.12% |
65,000
| – | – |
|
220
Cummins
CMI
$54.2B
| $3.24M | 0.12% |
20,000
| – | – |
|
221
Corning
GLW
$62.1B
| $3.22M | 0.12% |
107,000
-33,000
| -24% | -$992K |
|
222
PPL Corp
PPL
$26.5B
| $3.21M | 0.12% |
83,000
| – | – |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | 0.12% |
26,000
| – | – |
|
224
Carnival Corp
CCL
$43B
| $3.15M | 0.12% |
48,000
| – | – |
|
225
HCA Healthcare
HCA
$97.1B
| $3.14M | 0.12% |
36,000
| – | – |
|