B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
+$8.26M |
| 2 |
Nike
NKE
|
+$7.93M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
Gilead Sciences
GILD
|
+$6.64M |
| 5 |
DuPont de Nemours
DD
|
+$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.7M |
| 2 |
Baidu
BIDU
|
+$10.2M |
| 3 |
Newell Brands
NWL
|
+$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
+$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.4B
| $3.74M | 0.13% |
45,000
| – | – |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $3.71M | 0.13% |
62,000
| – | – |
|
203
Analog Devices
ADI
$122B
| $3.7M | 0.13% |
43,000
-30,000
| -41% | -$2.58M |
|
204
Lam Research
LRCX
$133B
| $3.7M | 0.13% |
200,000
| – | – |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.13% |
26,000
| – | – |
|
206
PPG Industries
PPG
$25.2B
| $3.59M | 0.13% |
33,000
| – | – |
|
207
Sempra
SRE
$51.8B
| $3.54M | 0.13% |
62,000
| – | – |
|
208
Sysco
SYY
$39B
| $3.51M | 0.12% |
65,000
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.12% |
132,000
| – | – |
|
210
General Mills
GIS
$26.8B
| $3.47M | 0.12% |
67,000
| – | – |
|
211
Illumina
ILMN
$15.1B
| $3.39M | 0.12% |
17,476
+8,224
| +89% | +$1.59M |
|
212
Yum! Brands
YUM
$41.1B
| $3.39M | 0.12% |
46,000
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.12% |
69,000
| – | – |
|
214
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.36M | 0.12% |
23,000
| – | – |
|
215
Cummins
CMI
$54.8B
| $3.36M | 0.12% |
20,000
| – | – |
|
216
Polaris
PII
$3.35B
| $3.35M | 0.12% |
+32,000
| New | +$3.35M |
|
217
Moody's
MCO
$91B
| $3.34M | 0.12% |
24,000
| – | – |
|
|
AABA
218
DELISTED
Altaba Inc. Common Stock
AABA
| $3.32M | 0.12% |
50,000
-52,000
| -51% | -$3.45M |
|
219
SBA Communications
SBAC
$20.5B
| $3.31M | 0.12% |
23,000
| – | – |
|
220
Progressive
PGR
$144B
| $3.24M | 0.11% |
67,000
| – | – |
|
221
Amphenol
APH
$143B
| $3.22M | 0.11% |
152,000
| – | – |
|
222
Corning
GLW
$61.8B
| $3.2M | 0.11% |
107,000
| – | – |
|
223
DXC Technology
DXC
$2.62B
| $3.15M | 0.11% |
42,357
| – | – |
|
224
PPL Corp
PPL
$26.4B
| $3.15M | 0.11% |
83,000
| – | – |
|
225
Autodesk
ADSK
$69.6B
| $3.14M | 0.11% |
28,000
| – | – |
|