B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $18.4M | 0.67% |
411,000
-10,000
| -2% | -$447K |
|
27
PepsiCo
PEP
$204B
| $18.1M | 0.66% |
137,000
-5,100
| -4% | -$674K |
|
28
Netflix
NFLX
$513B
| $17.9M | 0.65% |
39,300
-3,000
| -7% | -$1.36M |
|
29
Bank of America
BAC
$376B
| $17.8M | 0.65% |
750,000
-55,000
| -7% | -$1.31M |
|
30
Pfizer
PFE
$141B
| $17.7M | 0.64% |
540,100
-23,900
| -4% | -$781K |
|
31
Comcast
CMCSA
$125B
| $17.1M | 0.63% |
439,600
-16,400
| -4% | -$639K |
|
32
Salesforce
CRM
$245B
| $16.8M | 0.61% |
89,818
+4,818
| +6% | +$903K |
|
33
Coca-Cola
KO
$297B
| $16.6M | 0.61% |
372,600
-13,900
| -4% | -$620K |
|
34
Walmart
WMT
$774B
| $16.2M | 0.59% |
135,600
-5,000
| -4% | -$598K |
|
35
Chevron
CVX
$324B
| $16.2M | 0.59% |
181,400
-5,600
| -3% | -$500K |
|
36
CME Group
CME
$96B
| $15.4M | 0.56% |
94,700
-1,300
| -1% | -$211K |
|
37
Abbott
ABT
$231B
| $15.3M | 0.56% |
167,300
-6,200
| -4% | -$567K |
|
38
American Tower
AMT
$95.5B
| $15M | 0.55% |
58,100
+8,600
| +17% | +$2.22M |
|
39
Tesla
TSLA
$1.08T
| $14.6M | 0.53% |
13,500
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.51% |
38,600
-2,000
| -5% | -$724K |
|
41
Amgen
AMGN
$155B
| $13.8M | 0.51% |
58,800
-2,200
| -4% | -$518K |
|
42
Eli Lilly
LLY
$657B
| $13.5M | 0.49% |
82,600
-4,000
| -5% | -$656K |
|
43
McDonald's
MCD
$224B
| $13.4M | 0.49% |
72,600
-2,700
| -4% | -$497K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.49% |
226,700
-73,300
| -24% | -$4.31M |
|
45
Accenture
ACN
$162B
| $13.3M | 0.49% |
62,000
-1,500
| -2% | -$322K |
|
46
Costco
COST
$418B
| $13M | 0.47% |
42,900
-1,600
| -4% | -$485K |
|
47
CVS Health
CVS
$92.8B
| $12M | 0.44% |
185,100
-6,900
| -4% | -$448K |
|
48
Medtronic
MDT
$119B
| $11.9M | 0.44% |
130,200
-29,800
| -19% | -$2.73M |
|
49
Broadcom
AVGO
$1.4T
| $11.8M | 0.43% |
37,500
-1,400
| -4% | -$442K |
|
50
Texas Instruments
TXN
$184B
| $11.6M | 0.42% |
91,200
-3,800
| -4% | -$482K |
|