B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $21.7M | 0.7% |
153,000
+60,000
| +65% | +$8.5M |
|
27
Costco
COST
$418B
| $21.2M | 0.68% |
101,500
+15,500
| +18% | +$3.24M |
|
28
Coca-Cola
KO
$297B
| $21.1M | 0.68% |
482,000
+58,000
| +14% | +$2.54M |
|
29
Merck
MRK
$210B
| $20.9M | 0.67% |
344,000
+29,000
| +9% | +$1.76M |
|
30
Netflix
NFLX
$513B
| $20.2M | 0.65% |
51,700
+5,700
| +12% | +$2.23M |
|
31
Walt Disney
DIS
$213B
| $19.6M | 0.63% |
187,000
+16,000
| +9% | +$1.68M |
|
32
PepsiCo
PEP
$204B
| $19.6M | 0.63% |
180,000
+21,000
| +13% | +$2.29M |
|
33
Citigroup
C
$178B
| $19.5M | 0.63% |
292,000
| – | – |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.62% |
93,000
+47,000
| +102% | +$9.74M |
|
35
Comcast
CMCSA
$125B
| $18.7M | 0.6% |
570,000
+50,000
| +10% | +$1.64M |
|
36
AbbVie
ABBV
$372B
| $18.6M | 0.6% |
201,000
-16,000
| -7% | -$1.48M |
|
37
Amgen
AMGN
$155B
| $18.5M | 0.6% |
100,000
-15,000
| -13% | -$2.77M |
|
38
Salesforce
CRM
$245B
| $18.4M | 0.59% |
135,000
+55,000
| +69% | +$7.51M |
|
39
NVIDIA
NVDA
$4.24T
| $17.9M | 0.58% |
75,500
+11,000
| +17% | +$2.61M |
|
40
DuPont de Nemours
DD
$32.2B
| $17.7M | 0.57% |
269,000
| – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.57% |
74,000
+31,500
| +74% | +$7.55M |
|
42
Nike
NKE
$114B
| $17.3M | 0.56% |
217,000
+70,000
| +48% | +$5.58M |
|
43
GE Aerospace
GE
$292B
| $16.5M | 0.53% |
1,215,000
+558,000
| +85% | +$7.59M |
|
44
CME Group
CME
$96B
| $16.4M | 0.53% |
100,000
| – | – |
|
45
Oracle
ORCL
$635B
| $15.8M | 0.51% |
359,000
+26,000
| +8% | +$1.15M |
|
46
Philip Morris
PM
$260B
| $15.7M | 0.51% |
195,000
+22,000
| +13% | +$1.78M |
|
|
47
Walmart
WMT
$774B
| $15.5M | 0.5% |
181,000
-80,000
| -31% | -$6.85M |
|
48
Adobe
ADBE
$151B
| $15.4M | 0.5% |
63,200
+6,000
| +10% | +$1.46M |
|
49
Humana
HUM
$36.5B
| $14.6M | 0.47% |
49,000
+15,000
| +44% | +$4.47M |
|
50
McDonald's
MCD
$224B
| $14.6M | 0.47% |
93,000
+38,000
| +69% | +$5.96M |
|