B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $21.3M | 0.78% |
546,000
| – | – |
|
27
Citigroup
C
$178B
| $21.1M | 0.77% |
315,000
| – | – |
|
28
Verizon
VZ
$186B
| $21M | 0.77% |
470,000
| – | – |
|
29
Merck
MRK
$209B
| $20.6M | 0.76% |
336,408
| – | – |
|
30
PepsiCo
PEP
$201B
| $20.4M | 0.75% |
177,000
| – | – |
|
31
McDonald's
MCD
$226B
| $20.1M | 0.74% |
131,000
+27,000
| +26% | +$4.14M |
|
|
32
Walt Disney
DIS
$215B
| $19.4M | 0.71% |
183,000
-74,000
| -29% | -$7.86M |
|
33
3M
MMM
$82.2B
| $19.4M | 0.71% |
111,228
+23,920
| +27% | +$4.17M |
|
|
34
GE Aerospace
GE
$299B
| $18.5M | 0.68% |
142,934
-67,815
| -32% | -$8.78M |
|
35
JD.com
JD
$43.8B
| $18.2M | 0.67% |
464,046
| – | – |
|
36
Cisco
CSCO
$270B
| $18.2M | 0.67% |
581,000
-39,000
| -6% | -$1.22M |
|
|
37
Walmart
WMT
$804B
| $18.2M | 0.67% |
720,000
+276,000
| +62% | +$6.96M |
|
|
38
Honeywell
HON
$137B
| $18M | 0.66% |
140,853
+42,152
| +43% | +$5.38M |
|
39
NetEase
NTES
$84.2B
| $17.3M | 0.64% |
288,445
| – | – |
|
40
Altria Group
MO
$111B
| $16.8M | 0.62% |
225,000
-17,000
| -7% | -$1.27M |
|
41
DuPont de Nemours
DD
$32.1B
| $16.2M | 0.6% |
127,386
+9,417
| +8% | +$1.2M |
|
42
Trip.com Group
TCOM
$47.3B
| $16M | 0.59% |
297,900
-36,900
| -11% | -$1.99M |
|
43
Aptiv
APTV
$17.5B
| $14.8M | 0.54% |
169,000
+17,000
| +11% | +$1.49M |
|
44
Amgen
AMGN
$151B
| $14.8M | 0.54% |
86,000
| – | – |
|
45
Mastercard
MA
$538B
| $14.7M | 0.54% |
121,000
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.5M | 0.53% |
112,000
-7,000
| -6% | -$909K |
|
47
Medtronic
MDT
$120B
| $14M | 0.51% |
158,000
-15,000
| -9% | -$1.33M |
|
48
Boeing
BA
$175B
| $13.8M | 0.51% |
70,000
| – | – |
|
49
AbbVie
ABBV
$375B
| $13.4M | 0.49% |
185,000
| – | – |
|
50
New Oriental
EDU
$7.96B
| $13.1M | 0.48% |
185,818
-75,941
| -29% | -$5.35M |
|