B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$129B
| $3.04M | 0.12% |
170,000
| – | – |
|
202
CenterPoint Energy
CNP
$24.6B
| $3.04M | 0.12% |
99,000
+45,000
| +83% | +$1.38M |
|
203
IQVIA
IQV
$31.8B
| $3.02M | 0.12% |
21,000
| – | – |
|
204
TE Connectivity
TEL
$61.2B
| $2.99M | 0.12% |
+37,000
| New | +$2.99M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.12% |
22,000
-4,000
| -15% | -$541K |
|
206
Consolidated Edison
ED
$35.2B
| $2.97M | 0.12% |
35,000
| – | – |
|
207
Synchrony
SYF
$27.9B
| $2.97M | 0.12% |
93,000
| – | – |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $2.95M | 0.11% |
26,000
| – | – |
|
209
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 0.11% |
23,690
| – | – |
|
210
PPG Industries
PPG
$24.6B
| $2.94M | 0.11% |
+26,000
| New | +$2.94M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.11% |
49,000
| – | – |
|
212
LyondellBasell Industries
LYB
$17.5B
| $2.86M | 0.11% |
+34,000
| New | +$2.86M |
|
213
DTE Energy
DTE
$28.3B
| $2.81M | 0.11% |
26,438
| – | – |
|
214
Agilent Technologies
A
$36.4B
| $2.73M | 0.11% |
34,000
| – | – |
|
215
Dollar Tree
DLTR
$20.6B
| $2.73M | 0.11% |
+26,000
| New | +$2.73M |
|
216
Clorox
CLX
$15.5B
| $2.73M | 0.11% |
17,000
| – | – |
|
217
Realty Income
O
$53.8B
| $2.72M | 0.11% |
38,184
| – | – |
|
218
Trip.com Group
TCOM
$47.7B
| $2.71M | 0.11% |
61,995
-2,600
| -4% | -$114K |
|
219
M&T Bank
MTB
$31.1B
| $2.67M | 0.1% |
17,000
| – | – |
|
220
Palo Alto Networks
PANW
$129B
| $2.67M | 0.1% |
66,000
| – | – |
|
221
Eversource Energy
ES
$23.4B
| $2.55M | 0.1% |
36,000
| – | – |
|
222
AES
AES
$9.15B
| $2.55M | 0.1% |
141,000
+60,000
| +74% | +$1.08M |
|
223
Centene
CNC
$14.1B
| $2.55M | 0.1% |
48,000
| – | – |
|
224
Edison International
EIX
$20.9B
| $2.54M | 0.1% |
41,000
| – | – |
|
225
FirstEnergy
FE
$25B
| $2.5M | 0.1% |
60,000
| – | – |
|