B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $25.3M | 0.64% |
446,000
+37,000
| +9% | +$2.1M |
|
27
Walmart
WMT
$774B
| $24.5M | 0.62% |
285,000
+72,000
| +34% | +$6.18M |
|
28
IBM
IBM
$227B
| $23.3M | 0.59% |
145,000
| – | – |
|
29
Amgen
AMGN
$155B
| $23.1M | 0.59% |
145,000
+46,000
| +46% | +$7.33M |
|
30
Banco Bradesco
BBD
$32.9B
| $22.7M | 0.58% |
1,698,755
| – | – |
|
31
Starbucks
SBUX
$100B
| $22.2M | 0.57% |
271,000
+61,000
| +29% | +$5.01M |
|
32
Costco
COST
$418B
| $22.1M | 0.56% |
156,000
+24,000
| +18% | +$3.4M |
|
33
US Bancorp
USB
$76B
| $21.7M | 0.55% |
483,000
+59,000
| +14% | +$2.65M |
|
34
PepsiCo
PEP
$204B
| $21.7M | 0.55% |
229,000
-4,000
| -2% | -$378K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.54% |
358,000
+145,000
| +68% | +$8.56M |
|
36
State Street
STT
$32.6B
| $20.8M | 0.53% |
265,000
+27,000
| +11% | +$2.12M |
|
37
Philip Morris
PM
$260B
| $20.4M | 0.52% |
251,000
+45,000
| +22% | +$3.66M |
|
38
Visa
V
$683B
| $20.2M | 0.51% |
77,000
+22,000
| +40% | +$5.77M |
|
39
Goldman Sachs
GS
$226B
| $20M | 0.51% |
103,000
+16,000
| +18% | +$3.1M |
|
40
Target
TGT
$43.6B
| $19.8M | 0.5% |
261,000
+65,000
| +33% | +$4.93M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.5% |
252,000
| – | – |
|
42
Comcast
CMCSA
$125B
| $19.3M | 0.49% |
333,000
+43,000
| +15% | +$2.49M |
|
43
Zoetis
ZTS
$69.3B
| $18.7M | 0.47% |
434,000
+164,000
| +61% | +$7.05M |
|
44
Amazon
AMZN
$2.44T
| $17.7M | 0.45% |
57,000
+15,000
| +36% | +$4.66M |
|
45
Honeywell
HON
$139B
| $17.7M | 0.45% |
177,000
+12,000
| +7% | +$1.2M |
|
46
Ecolab
ECL
$78.6B
| $17.7M | 0.45% |
169,000
+30,000
| +22% | +$3.14M |
|
47
Oracle
ORCL
$635B
| $17.5M | 0.45% |
390,000
| – | – |
|
48
CVS Health
CVS
$92.8B
| $17.5M | 0.45% |
182,000
+27,000
| +17% | +$2.6M |
|
49
CSX Corp
CSX
$60.6B
| $17.2M | 0.44% |
475,000
+116,000
| +32% | +$4.2M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.44% |
578,000
+37,000
| +7% | +$1.1M |
|