B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.72% |
300,000
-58,000
| -16% | -$3.23M |
|
27
CME Group
CME
$96B
| $16.6M | 0.71% |
96,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $16M | 0.68% |
421,000
-7,000
| -2% | -$266K |
|
29
Walmart
WMT
$774B
| $16M | 0.68% |
140,600
-24,400
| -15% | -$2.77M |
|
|
30
Netflix
NFLX
$513B
| $15.9M | 0.68% |
42,300
+23,900
| +130% | +$8.97M |
|
31
Comcast
CMCSA
$125B
| $15.7M | 0.67% |
456,000
+2,000
| +0.4% | +$68.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.67% |
65,000
+16,300
| +33% | +$3.92M |
|
33
Adobe
ADBE
$151B
| $15.6M | 0.67% |
49,000
| – | – |
|
|
34
NVIDIA
NVDA
$4.24T
| $15.4M | 0.66% |
58,500
-27,500
| -32% | -$7.25M |
|
35
AbbVie
ABBV
$372B
| $15M | 0.64% |
198,000
-18,000
| -8% | -$1.37M |
|
36
Medtronic
MDT
$119B
| $14.5M | 0.62% |
160,000
+22,100
| +16% | +$2M |
|
37
Abbott
ABT
$231B
| $13.7M | 0.59% |
173,500
-500
| -0.3% | -$39.5K |
|
38
Chevron
CVX
$324B
| $13.5M | 0.58% |
187,000
-6,000
| -3% | -$434K |
|
39
Gilead Sciences
GILD
$140B
| $12.8M | 0.55% |
172,000
+45,000
| +35% | +$3.36M |
|
40
Costco
COST
$418B
| $12.7M | 0.54% |
44,500
| – | – |
|
41
McDonald's
MCD
$224B
| $12.4M | 0.53% |
75,300
+25,300
| +51% | +$4.18M |
|
42
Amgen
AMGN
$155B
| $12.4M | 0.53% |
61,000
| – | – |
|
43
Salesforce
CRM
$245B
| $12.2M | 0.52% |
85,000
+13,000
| +18% | +$1.87M |
|
44
Eli Lilly
LLY
$657B
| $12M | 0.51% |
86,600
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.49% |
40,600
| – | – |
|
46
Philip Morris
PM
$260B
| $11.5M | 0.49% |
157,000
| – | – |
|
47
CVS Health
CVS
$92.8B
| $11.4M | 0.49% |
192,000
-19,000
| -9% | -$1.13M |
|
48
PayPal
PYPL
$67.1B
| $11.2M | 0.48% |
117,000
-1,500
| -1% | -$144K |
|
49
American Tower
AMT
$95.5B
| $10.8M | 0.46% |
49,500
+4,800
| +11% | +$1.04M |
|
50
Wells Fargo
WFC
$263B
| $10.8M | 0.46% |
375,000
-36,000
| -9% | -$1.03M |
|