B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
-$1.57M
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $3.23M | 0.12% |
52,000
| – | – |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.12% |
78,000
+4,000
| +5% | +$165K |
|
203
TE Connectivity
TEL
$61.7B
| $3.19M | 0.12% |
34,200
-800
| -2% | -$74.6K |
|
204
Consolidated Edison
ED
$35.4B
| $3.16M | 0.12% |
33,500
-1,500
| -4% | -$142K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.12% |
46,000
| – | – |
|
206
Tesla
TSLA
$1.13T
| $3.13M | 0.12% |
195,000
| – | – |
|
207
AvalonBay Communities
AVB
$27.8B
| $3.1M | 0.11% |
14,400
-3,600
| -20% | -$775K |
|
208
Oneok
OKE
$45.7B
| $3.09M | 0.11% |
42,000
| – | – |
|
209
Trane Technologies
TT
$92.1B
| $3.08M | 0.11% |
25,000
-1,000
| -4% | -$123K |
|
210
WEC Energy
WEC
$34.7B
| $3.04M | 0.11% |
32,000
-1,000
| -3% | -$95.1K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $3M | 0.11% |
+89,000
| New | +$3M |
|
212
O'Reilly Automotive
ORLY
$89B
| $2.99M | 0.11% |
112,500
| – | – |
|
213
Advanced Micro Devices
AMD
$245B
| $2.96M | 0.11% |
102,000
+5,000
| +5% | +$145K |
|
214
Electronic Arts
EA
$42.2B
| $2.95M | 0.11% |
30,200
-800
| -3% | -$78.2K |
|
215
HP
HPQ
$27.4B
| $2.95M | 0.11% |
+156,000
| New | +$2.95M |
|
216
Amphenol
APH
$135B
| $2.9M | 0.11% |
120,000
| – | – |
|
217
Williams Companies
WMB
$69.9B
| $2.89M | 0.11% |
120,000
| – | – |
|
218
Zimmer Biomet
ZBH
$20.9B
| $2.88M | 0.11% |
21,630
+1,030
| +5% | +$137K |
|
219
VF Corp
VFC
$5.86B
| $2.84M | 0.11% |
31,900
-1,100
| -3% | -$97.8K |
|
220
Eversource Energy
ES
$23.6B
| $2.82M | 0.1% |
33,000
| – | – |
|
221
AutoZone
AZO
$70.6B
| $2.82M | 0.1% |
2,600
-400
| -13% | -$433K |
|
222
PPG Industries
PPG
$24.8B
| $2.8M | 0.1% |
23,600
-1,400
| -6% | -$166K |
|
223
Caterpillar
CAT
$198B
| $2.78M | 0.1% |
22,000
| – | – |
|
224
SBA Communications
SBAC
$21.2B
| $2.77M | 0.1% |
11,500
-1,000
| -8% | -$241K |
|
225
IQVIA
IQV
$31.9B
| $2.76M | 0.1% |
18,500
-2,500
| -12% | -$373K |
|