B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $23.4M | 0.68% |
263,000
+62,000
| +31% | +$5.52M |
|
27
Coca-Cola
KO
$297B
| $23M | 0.66% |
540,000
+59,000
| +12% | +$2.52M |
|
28
Intel
INTC
$107B
| $22.7M | 0.66% |
653,000
-97,000
| -13% | -$3.38M |
|
29
Gilead Sciences
GILD
$140B
| $21.9M | 0.63% |
206,000
+28,000
| +16% | +$2.98M |
|
30
PepsiCo
PEP
$204B
| $21.7M | 0.63% |
233,000
+58,000
| +33% | +$5.4M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.57% |
252,000
+147,000
| +140% | +$11.6M |
|
32
Medtronic
MDT
$119B
| $18.4M | 0.53% |
297,000
+27,000
| +10% | +$1.67M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $17.8M | 0.51% |
164,000
+32,000
| +24% | +$3.48M |
|
34
US Bancorp
USB
$76B
| $17.7M | 0.51% |
424,000
-47,000
| -10% | -$1.97M |
|
|
35
State Street
STT
$32.6B
| $17.5M | 0.51% |
238,000
+193,000
| +429% | +$14.2M |
|
36
Philip Morris
PM
$260B
| $17.2M | 0.5% |
206,000
+27,000
| +15% | +$2.25M |
|
37
Costco
COST
$418B
| $16.5M | 0.48% |
132,000
+84,000
| +175% | +$10.5M |
|
38
Walmart
WMT
$774B
| $16.3M | 0.47% |
213,000
+35,000
| +20% | +$2.68M |
|
39
Goldman Sachs
GS
$226B
| $16M | 0.46% |
87,000
+40,000
| +85% | +$7.35M |
|
40
Ecolab
ECL
$78.6B
| $16M | 0.46% |
139,000
+55,000
| +65% | +$6.32M |
|
41
Starbucks
SBUX
$100B
| $15.8M | 0.46% |
210,000
+132,000
| +169% | +$9.96M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.46% |
541,000
+315,000
| +139% | +$9.22M |
|
43
MetLife
MET
$54.1B
| $15.7M | 0.45% |
293,000
+118,000
| +67% | +$6.34M |
|
44
DuPont de Nemours
DD
$32.2B
| $15.7M | 0.45% |
300,000
+46,000
| +18% | +$2.41M |
|
45
Vale
VALE
$43.9B
| $15.7M | 0.45% |
1,423,507
| – | – |
|
46
Comcast
CMCSA
$125B
| $15.6M | 0.45% |
290,000
+53,000
| +22% | +$2.85M |
|
47
Honeywell
HON
$139B
| $15.4M | 0.44% |
165,000
+15,000
| +10% | +$1.4M |
|
|
AMOV
48
DELISTED
America Movil SAB de CV
AMOV
| $15.1M | 0.43% |
600,000
| – | – |
|
49
Oracle
ORCL
$635B
| $14.9M | 0.43% |
390,000
-90,000
| -19% | -$3.45M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $14.9M | 0.43% |
132,000
| – | – |
|