B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $2.58M | 0.1% |
+71,000
| New | +$2.58M |
|
|
227
Booking.com
BKNG
$178B
| $2.58M | 0.1% |
2,000
-6,700
| -77% | -$8.63M |
|
228
Eversource Energy
ES
$23.6B
| $2.57M | 0.1% |
44,000
| – | – |
|
229
Capital One
COF
$141B
| $2.57M | 0.1% |
37,000
-19,000
| -34% | -$1.32M |
|
230
Sherwin-Williams
SHW
$89.9B
| $2.56M | 0.1% |
+9,000
| New | +$2.56M |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.55M | 0.1% |
166,680
| – | – |
|
232
Estee Lauder
EL
$32.2B
| $2.55M | 0.1% |
+27,000
| New | +$2.55M |
|
233
Conagra Brands
CAG
$9.06B
| $2.54M | 0.1% |
57,000
| – | – |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.1% |
18,000
| – | – |
|
235
Morgan Stanley
MS
$236B
| $2.5M | 0.1% |
100,000
-55,000
| -35% | -$1.38M |
|
236
Omnicom Group
OMC
$14.9B
| $2.5M | 0.1% |
+30,000
| New | +$2.5M |
|
237
Rockwell Automation
ROK
$37.7B
| $2.39M | 0.1% |
21,000
| – | – |
|
238
Kellanova
K
$27.4B
| $2.3M | 0.09% |
30,000
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.09% |
75,000
| – | – |
|
240
Progressive
PGR
$144B
| $2.28M | 0.09% |
+65,000
| New | +$2.28M |
|
241
Clorox
CLX
$14.6B
| $2.27M | 0.09% |
18,000
| – | – |
|
242
DTE Energy
DTE
$28.2B
| $2.27M | 0.09% |
25,000
| – | – |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $2.25M | 0.09% |
20,000
| – | – |
|
244
Entergy
ETR
$39.2B
| $2.22M | 0.09% |
28,000
| – | – |
|
245
Cardinal Health
CAH
$35.8B
| $2.21M | 0.09% |
27,000
-14,000
| -34% | -$1.15M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.09% |
+42,000
| New | +$2.21M |
|
247
TransDigm Group
TDG
$73B
| $2.2M | 0.09% |
10,000
| – | – |
|
248
Cencora
COR
$57.5B
| $2.16M | 0.09% |
25,000
| – | – |
|
249
Boston Properties
BXP
$11.4B
| $2.16M | 0.09% |
17,000
| – | – |
|
250
Paychex
PAYX
$49B
| $2.16M | 0.09% |
+40,000
| New | +$2.16M |
|