B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $20.7M | 0.8% |
109,000
+9,000
| +9% | +$1.71M |
|
27
Wells Fargo
WFC
$253B
| $20.6M | 0.8% |
427,000
-112,000
| -21% | -$5.41M |
|
28
Comcast
CMCSA
$125B
| $19.6M | 0.76% |
490,000
| – | – |
|
29
Coca-Cola
KO
$292B
| $18.8M | 0.73% |
401,000
| – | – |
|
30
PepsiCo
PEP
$200B
| $18.3M | 0.71% |
149,000
| – | – |
|
31
Ecolab
ECL
$77.6B
| $17.5M | 0.68% |
99,000
+21,000
| +27% | +$3.71M |
|
32
Home Depot
HD
$417B
| $16.7M | 0.65% |
87,000
-34,000
| -28% | -$6.52M |
|
33
CME Group
CME
$94.4B
| $16M | 0.62% |
97,206
-9,300
| -9% | -$1.53M |
|
34
McDonald's
MCD
$224B
| $16M | 0.62% |
84,200
| – | – |
|
35
Newmont
NEM
$83.7B
| $15.9M | 0.61% |
443,000
+15,000
| +4% | +$537K |
|
36
Becton Dickinson
BDX
$55.1B
| $15.5M | 0.6% |
63,550
| – | – |
|
37
Boeing
BA
$174B
| $15.3M | 0.59% |
40,000
-14,000
| -26% | -$5.34M |
|
38
Citigroup
C
$176B
| $15.1M | 0.58% |
242,000
+2,000
| +0.8% | +$124K |
|
39
Oracle
ORCL
$654B
| $14.8M | 0.57% |
276,000
+22,000
| +9% | +$1.18M |
|
40
Walmart
WMT
$801B
| $14.6M | 0.57% |
450,000
| – | – |
|
41
Philip Morris
PM
$251B
| $14.5M | 0.56% |
164,000
| – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.56% |
52,500
+9,500
| +22% | +$2.6M |
|
43
Abbott
ABT
$231B
| $14.2M | 0.55% |
178,000
| – | – |
|
44
Adobe
ADBE
$148B
| $13.9M | 0.54% |
52,000
| – | – |
|
45
IBM
IBM
$232B
| $13.7M | 0.53% |
101,462
| – | – |
|
46
PayPal
PYPL
$65.2B
| $13.4M | 0.52% |
129,000
| – | – |
|
47
Medtronic
MDT
$119B
| $13.1M | 0.51% |
144,000
| – | – |
|
48
Petrobras
PBR
$78.7B
| $12.9M | 0.5% |
809,856
+64
| +0% | +$1.02K |
|
|
49
Union Pacific
UNP
$131B
| $12.7M | 0.49% |
76,000
-46,000
| -38% | -$7.69M |
|
|
50
3M
MMM
$82.7B
| $12.7M | 0.49% |
72,956
+29,900
| +69% | +$5.19M |
|