B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $3.25M | 0.11% |
30,000
| – | – |
|
202
Electronic Arts
EA
$43B
| $3.25M | 0.11% |
30,200
| – | – |
|
203
Hilton Worldwide
HLT
$64.9B
| $3.22M | 0.11% |
29,000
| – | – |
|
204
PPG Industries
PPG
$25.1B
| $3.22M | 0.11% |
24,100
+500
| +2% | +$66.7K |
|
205
Elastic
ESTC
$9.04B
| $3.2M | 0.11% |
49,803
+28,298
| +132% | +$1.82M |
|
206
Oneok
OKE
$48.1B
| $3.18M | 0.11% |
42,000
| – | – |
|
207
Yum! Brands
YUM
$40.8B
| $3.15M | 0.11% |
31,300
| – | – |
|
208
Zimmer Biomet
ZBH
$21B
| $3.14M | 0.11% |
21,000
| – | – |
|
209
HP
HPQ
$26.7B
| $3.08M | 0.1% |
150,000
-6,000
| -4% | -$123K |
|
210
VF Corp
VFC
$5.91B
| $3.08M | 0.1% |
30,900
-1,000
| -3% | -$99.7K |
|
211
Constellation Brands
STZ
$28.5B
| $3.07M | 0.1% |
16,200
| – | – |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $3.07M | 0.1% |
52,000
| – | – |
|
213
State Street
STT
$32.6B
| $3.05M | 0.1% |
38,600
| – | – |
|
214
Equity Residential
EQR
$25.3B
| $3.04M | 0.1% |
37,600
| – | – |
|
215
KLA
KLAC
$115B
| $3.03M | 0.1% |
17,000
| – | – |
|
216
AvalonBay Communities
AVB
$27.9B
| $3.02M | 0.1% |
14,400
| – | – |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.01M | 0.1% |
40,000
| – | – |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $3M | 0.1% |
8,000
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $2.98M | 0.1% |
33,000
-500
| -1% | -$45.2K |
|
220
AutoZone
AZO
$70.2B
| $2.98M | 0.1% |
2,500
-100
| -4% | -$119K |
|
221
WEC Energy
WEC
$34.3B
| $2.95M | 0.1% |
32,000
| – | – |
|
222
eBay
EBAY
$41.4B
| $2.93M | 0.1% |
81,000
-69,000
| -46% | -$2.49M |
|
223
Williams Companies
WMB
$70.7B
| $2.84M | 0.1% |
120,000
| – | – |
|
224
LyondellBasell Industries
LYB
$18.1B
| $2.83M | 0.1% |
30,000
| – | – |
|
225
Cummins
CMI
$54.9B
| $2.81M | 0.09% |
+15,700
| New | +$2.81M |
|