B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $20.7M | 0.77% |
95,300
-2,000
| -2% | -$435K |
|
27
Comcast
CMCSA
$125B
| $20.5M | 0.76% |
454,000
-36,000
| -7% | -$1.62M |
|
28
CME Group
CME
$96B
| $20.3M | 0.75% |
96,000
+1,000
| +1% | +$211K |
|
29
Pfizer
PFE
$141B
| $20.2M | 0.75% |
561,000
-15,000
| -3% | -$539K |
|
30
PepsiCo
PEP
$204B
| $19.5M | 0.72% |
142,100
-6,900
| -5% | -$946K |
|
31
Honeywell
HON
$139B
| $19.4M | 0.72% |
114,800
-21,200
| -16% | -$3.59M |
|
32
Walmart
WMT
$774B
| $17.8M | 0.66% |
150,000
| – | – |
|
33
McDonald's
MCD
$224B
| $16.7M | 0.62% |
78,000
-6,200
| -7% | -$1.33M |
|
34
Citigroup
C
$178B
| $16.4M | 0.61% |
237,200
| – | – |
|
35
Linde
LIN
$224B
| $16.3M | 0.6% |
84,000
-22,000
| -21% | -$4.26M |
|
36
Accenture
ACN
$162B
| $15M | 0.56% |
78,200
+10,200
| +15% | +$1.96M |
|
37
Medtronic
MDT
$119B
| $15M | 0.55% |
137,900
+2,900
| +2% | +$315K |
|
38
Abbott
ABT
$231B
| $14.6M | 0.54% |
174,000
-4,000
| -2% | -$335K |
|
|
39
United Parcel Service
UPS
$74.1B
| $13.9M | 0.51% |
115,900
+46,900
| +68% | +$5.62M |
|
40
Adobe
ADBE
$151B
| $13.6M | 0.5% |
49,300
-700
| -1% | -$193K |
|
41
IBM
IBM
$227B
| $13.1M | 0.48% |
90,000
-3,000
| -3% | -$436K |
|
42
Boeing
BA
$177B
| $12.9M | 0.48% |
34,000
-6,000
| -15% | -$2.28M |
|
43
Costco
COST
$418B
| $12.8M | 0.47% |
44,500
-1,500
| -3% | -$432K |
|
44
Texas Instruments
TXN
$184B
| $12.4M | 0.46% |
96,000
-2,000
| -2% | -$258K |
|
45
PayPal
PYPL
$67.1B
| $12.3M | 0.45% |
118,500
-500
| -0.4% | -$51.8K |
|
46
US Bancorp
USB
$76B
| $12.2M | 0.45% |
221,000
+69,000
| +45% | +$3.82M |
|
47
Amgen
AMGN
$155B
| $11.9M | 0.44% |
61,600
-2,400
| -4% | -$464K |
|
48
Philip Morris
PM
$260B
| $11.9M | 0.44% |
157,000
| – | – |
|
|
49
American International
AIG
$45.1B
| $11.8M | 0.44% |
211,000
+118,000
| +127% | +$6.57M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.43% |
40,300
-12,200
| -23% | -$3.55M |
|