B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $23.7M | 0.83% |
457,713
-60,200
| -12% | -$3.11M |
|
27
Labcorp
LH
$23.1B
| $23.6M | 0.83% |
92,622
-24,414
| -21% | -$6.23M |
|
28
Microchip Technology
MCHP
$35.1B
| $23.4M | 0.82% |
150,860
-9,242
| -6% | -$1.43M |
|
29
Deere & Co
DE
$129B
| $23.3M | 0.82% |
62,389
-15,936
| -20% | -$5.96M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $22.8M | 0.8% |
67,812
-6,434
| -9% | -$2.16M |
|
31
TSMC
TSM
$1.2T
| $22.6M | 0.79% |
191,537
-21,300
| -10% | -$2.52M |
|
32
Nike
NKE
$114B
| $22.2M | 0.78% |
166,872
-21,223
| -11% | -$2.82M |
|
33
Progressive
PGR
$145B
| $21.5M | 0.75% |
224,753
-175,519
| -44% | -$16.8M |
|
34
Aon
AON
$79.1B
| $21.4M | 0.75% |
93,088
-9,726
| -9% | -$2.24M |
|
|
35
Chevron
CVX
$324B
| $21.3M | 0.75% |
203,169
+128,814
| +173% | +$13.5M |
|
36
Amphenol
APH
$133B
| $20.8M | 0.73% |
315,320
+139,034
| +79% | +$9.18M |
|
37
LivaNova
LIVN
$3.08B
| $20.8M | 0.73% |
281,967
-74,676
| -21% | -$5.51M |
|
38
Elevance Health
ELV
$71.8B
| $20.2M | 0.71% |
56,273
-14,572
| -21% | -$5.23M |
|
39
Automatic Data Processing
ADP
$123B
| $20M | 0.7% |
106,163
-13,091
| -11% | -$2.47M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.69% |
9,608
-1,922
| -17% | -$3.96M |
|
41
Qualcomm
QCOM
$173B
| $19.6M | 0.69% |
147,596
-21,251
| -13% | -$2.82M |
|
42
Oshkosh
OSK
$8.92B
| $19.5M | 0.68% |
164,568
-17,602
| -10% | -$2.09M |
|
43
Amgen
AMGN
$155B
| $19.5M | 0.68% |
78,281
-9,949
| -11% | -$2.48M |
|
44
Medtronic
MDT
$119B
| $19.3M | 0.68% |
163,492
-20,082
| -11% | -$2.37M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.67% |
39,013
-22,417
| -36% | -$11.1M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.67% |
301,630
-32,721
| -10% | -$2.08M |
|
47
Morgan Stanley
MS
$240B
| $18.8M | 0.66% |
242,445
-82,266
| -25% | -$6.39M |
|
|
48
Philip Morris
PM
$260B
| $18.3M | 0.64% |
205,544
+145,642
| +243% | +$12.9M |
|
49
TJX Companies
TJX
$152B
| $18M | 0.63% |
271,698
-297,415
| -52% | -$19.7M |
|
50
Bio-Techne
TECH
$8.5B
| $17.9M | 0.63% |
46,961
-12,436
| -21% | -$4.74M |
|