B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $20M | 0.83% |
106,506
+4,306
| +4% | +$810K |
|
27
Amgen
AMGN
$155B
| $19.5M | 0.81% |
100,000
| – | – |
|
28
Coca-Cola
KO
$297B
| $19M | 0.79% |
401,000
+1,000
| +0.3% | +$47.3K |
|
29
Mastercard
MA
$538B
| $18.2M | 0.76% |
96,500
-25,500
| -21% | -$4.81M |
|
30
Boeing
BA
$177B
| $17.4M | 0.72% |
54,000
-14,000
| -21% | -$4.51M |
|
31
Union Pacific
UNP
$133B
| $16.9M | 0.7% |
122,000
-40,000
| -25% | -$5.53M |
|
32
Comcast
CMCSA
$125B
| $16.7M | 0.69% |
490,000
-80,000
| -14% | -$2.72M |
|
33
PepsiCo
PEP
$204B
| $16.5M | 0.68% |
149,000
-28,000
| -16% | -$3.09M |
|
34
Costco
COST
$418B
| $16.1M | 0.67% |
79,000
-19,000
| -19% | -$3.87M |
|
35
McDonald's
MCD
$224B
| $15M | 0.62% |
84,200
| – | – |
|
36
AbbVie
ABBV
$372B
| $14.9M | 0.62% |
162,000
-39,000
| -19% | -$3.59M |
|
|
37
Newmont
NEM
$81.7B
| $14.8M | 0.62% |
428,000
+362,000
| +548% | +$12.5M |
|
38
Eli Lilly
LLY
$657B
| $14.1M | 0.59% |
122,000
| – | – |
|
39
Walmart
WMT
$774B
| $14M | 0.58% |
150,000
-31,000
| -17% | -$2.89M |
|
40
Becton Dickinson
BDX
$55.3B
| $14M | 0.58% |
62,000
-12,000
| -16% | -$2.7M |
|
|
41
Linde
LIN
$224B
| $13.1M | 0.54% |
+84,000
| New | +$13.1M |
|
42
Medtronic
MDT
$119B
| $13.1M | 0.54% |
144,000
-24,000
| -14% | -$2.18M |
|
43
Abbott
ABT
$231B
| $12.9M | 0.53% |
178,000
-40,000
| -18% | -$2.89M |
|
44
Citigroup
C
$178B
| $12.5M | 0.52% |
240,000
-75,000
| -24% | -$3.9M |
|
45
Honeywell
HON
$139B
| $12.2M | 0.51% |
92,200
| – | – |
|
46
Adobe
ADBE
$151B
| $11.8M | 0.49% |
52,000
-11,200
| -18% | -$2.54M |
|
47
CVS Health
CVS
$92.8B
| $11.5M | 0.48% |
176,182
+47,182
| +37% | +$3.09M |
|
48
Ecolab
ECL
$78.6B
| $11.5M | 0.48% |
78,000
-19,000
| -20% | -$2.8M |
|
49
Oracle
ORCL
$635B
| $11.5M | 0.48% |
254,000
| – | – |
|
50
Accenture
ACN
$162B
| $11.4M | 0.47% |
81,000
| – | – |
|