B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $25.3M | 0.77% |
68,000
| – | – |
|
27
Merck
MRK
$210B
| $24.4M | 0.75% |
344,000
| – | – |
|
28
Salesforce
CRM
$245B
| $24.3M | 0.74% |
153,000
+18,000
| +13% | +$2.86M |
|
29
Costco
COST
$418B
| $23M | 0.7% |
98,000
-3,500
| -3% | -$822K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.69% |
93,000
| – | – |
|
31
Citigroup
C
$178B
| $22.6M | 0.69% |
315,000
+23,000
| +8% | +$1.65M |
|
32
Walt Disney
DIS
$213B
| $21.9M | 0.67% |
187,000
| – | – |
|
33
Amgen
AMGN
$155B
| $20.7M | 0.63% |
100,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $20.2M | 0.62% |
570,000
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $20.2M | 0.62% |
71,700
-3,800
| -5% | -$1.07M |
|
36
PepsiCo
PEP
$204B
| $19.8M | 0.61% |
177,000
-3,000
| -2% | -$335K |
|
|
37
EOG Resources
EOG
$68.2B
| $19.8M | 0.61% |
155,000
+82,000
| +112% | +$10.5M |
|
38
Becton Dickinson
BDX
$55.3B
| $19.3M | 0.59% |
74,000
| – | – |
|
39
AbbVie
ABBV
$372B
| $19M | 0.58% |
201,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $18.5M | 0.57% |
400,000
-82,000
| -17% | -$3.79M |
|
41
DuPont de Nemours
DD
$32.2B
| $18.5M | 0.56% |
287,000
+18,000
| +7% | +$1.16M |
|
42
Nike
NKE
$114B
| $18.4M | 0.56% |
217,000
| – | – |
|
43
CME Group
CME
$96B
| $17.4M | 0.53% |
102,200
+2,200
| +2% | +$374K |
|
44
Adobe
ADBE
$151B
| $17.1M | 0.52% |
63,200
| – | – |
|
45
Walmart
WMT
$774B
| $17M | 0.52% |
181,000
| – | – |
|
46
Humana
HUM
$36.5B
| $16.6M | 0.51% |
49,000
| – | – |
|
47
Medtronic
MDT
$119B
| $16.5M | 0.51% |
168,000
+16,000
| +11% | +$1.57M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $16.4M | 0.5% |
86,000
+43,400
| +102% | +$8.27M |
|
49
Abbott
ABT
$231B
| $16M | 0.49% |
218,000
+4,522
| +2% | +$332K |
|
50
Philip Morris
PM
$260B
| $15.9M | 0.49% |
195,000
| – | – |
|