B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$47B
| $18.9M | 1.15% |
+1,225,000
| New | +$18.9M |
|
27
UnitedHealth
UNH
$283B
| $18.3M | 1.11% |
+280,000
| New | +$18.3M |
|
28
Starbucks
SBUX
$99.5B
| $17.7M | 1.07% |
+270,000
| New | +$17.7M |
|
29
Philip Morris
PM
$256B
| $15.6M | 0.94% |
+180,000
| New | +$15.6M |
|
30
Coca-Cola
KO
$294B
| $15.2M | 0.92% |
+380,000
| New | +$15.2M |
|
31
ConocoPhillips
COP
$123B
| $15.1M | 0.92% |
+250,000
| New | +$15.1M |
|
32
Honeywell
HON
$137B
| $15.1M | 0.91% |
+190,000
| New | +$15.1M |
|
33
Union Pacific
UNP
$131B
| $15M | 0.91% |
+97,000
| New | +$15M |
|
34
PNC Financial Services
PNC
$80.4B
| $14.9M | 0.91% |
+205,000
| New | +$14.9M |
|
35
Amgen
AMGN
$154B
| $14.8M | 0.9% |
+150,000
| New | +$14.8M |
|
36
Halliburton
HAL
$19.2B
| $14.6M | 0.88% |
+350,000
| New | +$14.6M |
|
37
Verizon
VZ
$186B
| $14.6M | 0.88% |
+290,000
| New | +$14.6M |
|
38
Cardinal Health
CAH
$35.8B
| $14.2M | 0.86% |
+300,000
| New | +$14.2M |
|
39
Bank of America
BAC
$371B
| $13.8M | 0.84% |
+1,075,000
| New | +$13.8M |
|
40
Altria Group
MO
$113B
| $13.5M | 0.82% |
+385,000
| New | +$13.5M |
|
41
Melco Resorts & Entertainment
MLCO
$3.92B
| $13.4M | 0.81% |
+600,000
| New | +$13.4M |
|
42
Southern Company
SO
$102B
| $13.2M | 0.8% |
+300,000
| New | +$13.2M |
|
43
Bank of New York Mellon
BK
$73.6B
| $13.2M | 0.8% |
+470,000
| New | +$13.2M |
|
44
Principal Financial Group
PFG
$17.7B
| $13.1M | 0.79% |
+350,000
| New | +$13.1M |
|
|
AMOV
45
DELISTED
America Movil SAB de CV
AMOV
| $13M | 0.79% |
+600,000
| New | +$13M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $13M | 0.79% |
+550,000
| New | +$13M |
|
47
Cisco
CSCO
$270B
| $12.9M | 0.78% |
+530,000
| New | +$12.9M |
|
48
Walt Disney
DIS
$210B
| $12.6M | 0.77% |
+200,000
| New | +$12.6M |
|
49
Oracle
ORCL
$628B
| $12.3M | 0.74% |
+400,000
| New | +$12.3M |
|
50
Elevance Health
ELV
$72.9B
| $12.3M | 0.74% |
+150,000
| New | +$12.3M |
|