B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $20.2M | 0.73% |
292,000
-64,000
| -18% | -$4.42M |
|
27
Boeing
BA
$174B
| $20M | 0.73% |
61,000
-9,000
| -13% | -$2.95M |
|
28
Amgen
AMGN
$151B
| $19.6M | 0.71% |
115,000
+31,000
| +37% | +$5.28M |
|
29
Mastercard
MA
$538B
| $18.7M | 0.68% |
107,000
| – | – |
|
30
Coca-Cola
KO
$294B
| $18.4M | 0.67% |
424,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $17.8M | 0.64% |
520,000
+120,000
| +30% | +$4.1M |
|
32
Gilead Sciences
GILD
$140B
| $17.6M | 0.64% |
233,000
+48,000
| +26% | +$3.62M |
|
33
PepsiCo
PEP
$201B
| $17.4M | 0.63% |
159,000
-7,000
| -4% | -$764K |
|
34
Philip Morris
PM
$251B
| $17.2M | 0.62% |
173,000
| – | – |
|
35
Walt Disney
DIS
$214B
| $17.2M | 0.62% |
171,000
-10,000
| -6% | -$1M |
|
36
Merck
MRK
$210B
| $17.2M | 0.62% |
330,120
| – | – |
|
37
DuPont de Nemours
DD
$32.3B
| $17.1M | 0.62% |
133,334
-15,366
| -10% | -$1.98M |
|
|
38
Lockheed Martin
LMT
$107B
| $16.2M | 0.59% |
48,000
+20,000
| +71% | +$6.76M |
|
39
Costco
COST
$424B
| $16.2M | 0.59% |
86,000
+30,000
| +54% | +$5.63M |
|
40
CME Group
CME
$96.4B
| $16.2M | 0.59% |
100,000
| – | – |
|
41
IBM
IBM
$230B
| $15.3M | 0.55% |
104,077
| – | – |
|
42
Oracle
ORCL
$626B
| $15.2M | 0.55% |
333,000
+58,000
| +21% | +$2.65M |
|
43
3M
MMM
$82.8B
| $15.2M | 0.55% |
82,524
-8,372
| -9% | -$1.54M |
|
44
US Bancorp
USB
$76.5B
| $15.2M | 0.55% |
300,000
+117,000
| +64% | +$5.91M |
|
45
NVIDIA
NVDA
$4.18T
| $15M | 0.54% |
2,580,000
+100,000
| +4% | +$581K |
|
|
46
United Parcel Service
UPS
$71.6B
| $14.4M | 0.52% |
138,000
+59,000
| +75% | +$6.17M |
|
|
47
Newmont
NEM
$82.3B
| $14.2M | 0.52% |
364,000
+299,000
| +460% | +$11.7M |
|
48
Aptiv
APTV
$17.5B
| $13.8M | 0.5% |
163,000
| – | – |
|
49
Netflix
NFLX
$534B
| $13.6M | 0.49% |
46,000
| – | – |
|
50
Altria Group
MO
$112B
| $13.3M | 0.48% |
214,000
+54,000
| +34% | +$3.37M |
|