B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $18.4M | 0.79% |
104,815
-53,641
| -34% | -$9.43M |
|
27
Texas Instruments
TXN
$184B
| $18.1M | 0.77% |
93,945
-47,275
| -33% | -$9.09M |
|
28
Linde
LIN
$224B
| $17.9M | 0.77% |
61,917
-25,027
| -29% | -$7.23M |
|
29
Microchip Technology
MCHP
$35.1B
| $17.8M | 0.76% |
118,628
-32,232
| -21% | -$4.83M |
|
30
HDFC Bank
HDB
$182B
| $17M | 0.73% |
232,490
-143,645
| -38% | -$10.5M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.72% |
243,556
-58,074
| -19% | -$3.99M |
|
32
Qualcomm
QCOM
$173B
| $16.7M | 0.72% |
117,004
-30,592
| -21% | -$4.37M |
|
33
Oshkosh
OSK
$8.92B
| $16.6M | 0.71% |
132,800
-31,768
| -19% | -$3.96M |
|
34
Progressive
PGR
$145B
| $16.5M | 0.7% |
167,607
-57,146
| -25% | -$5.61M |
|
35
Medtronic
MDT
$119B
| $16.4M | 0.7% |
132,045
-31,447
| -19% | -$3.9M |
|
36
Morgan Stanley
MS
$240B
| $16.4M | 0.7% |
178,545
-63,900
| -26% | -$5.86M |
|
|
37
Procter & Gamble
PG
$368B
| $16.2M | 0.69% |
120,057
-200,785
| -63% | -$27.1M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.68% |
6,555
-3,053
| -32% | -$7.45M |
|
39
Amgen
AMGN
$155B
| $16M | 0.68% |
65,479
-12,802
| -16% | -$3.12M |
|
40
Elevance Health
ELV
$71.8B
| $15.9M | 0.68% |
41,730
-14,543
| -26% | -$5.55M |
|
41
Cisco
CSCO
$274B
| $15.8M | 0.68% |
298,667
-159,046
| -35% | -$8.43M |
|
42
Intuitive Surgical
ISRG
$170B
| $15.7M | 0.67% |
17,124
-5,029
| -23% | -$4.62M |
|
|
43
Carlisle Companies
CSL
$16.5B
| $15.7M | 0.67% |
+82,267
| New | +$15.7M |
|
44
Philip Morris
PM
$260B
| $15.5M | 0.66% |
155,992
-49,552
| -24% | -$4.91M |
|
45
LivaNova
LIVN
$3.08B
| $15.1M | 0.65% |
179,305
-102,662
| -36% | -$8.63M |
|
46
Magna International
MGA
$12.9B
| $14.9M | 0.64% |
161,300
-28,800
| -15% | -$2.67M |
|
47
TransUnion
TRU
$17.2B
| $14.9M | 0.64% |
135,704
-51,095
| -27% | -$5.61M |
|
48
Automatic Data Processing
ADP
$123B
| $14.7M | 0.63% |
74,098
-32,065
| -30% | -$6.37M |
|
49
Edwards Lifesciences
EW
$47.8B
| $14.6M | 0.63% |
141,312
-40,315
| -22% | -$4.17M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.63% |
73,139
-10,207
| -12% | -$2.04M |
|