B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $12.3M | 0.74% |
+150,000
| New | +$12.3M |
|
52
Duke Energy
DUK
$94.5B
| $12.1M | 0.74% |
+180,000
| New | +$12.1M |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.73% |
+260,000
| New | +$12.1M |
|
54
Emerson Electric
EMR
$72.9B
| $12M | 0.73% |
+220,000
| New | +$12M |
|
55
Northern Trust
NTRS
$24.7B
| $11.9M | 0.72% |
+205,000
| New | +$11.9M |
|
56
Kellanova
K
$27.5B
| $11.6M | 0.7% |
+180,000
| New | +$11.6M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.7% |
+220,000
| New | +$11.5M |
|
58
Fomento Económico Mexicano
FMX
$29B
| $11.5M | 0.7% |
+111,300
| New | +$11.5M |
|
59
Micron Technology
MU
$133B
| $11.5M | 0.69% |
+800,000
| New | +$11.5M |
|
60
American International
AIG
$45.1B
| $11.4M | 0.69% |
+255,000
| New | +$11.4M |
|
61
Rayonier
RYN
$3.97B
| $11.1M | 0.67% |
+200,000
| New | +$11.1M |
|
62
Comcast
CMCSA
$125B
| $11M | 0.67% |
+265,000
| New | +$11M |
|
63
Automatic Data Processing
ADP
$121B
| $11M | 0.67% |
+160,000
| New | +$11M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.67% |
+175,000
| New | +$11M |
|
65
AbbVie
ABBV
$374B
| $10.8M | 0.65% |
+260,000
| New | +$10.8M |
|
66
3M
MMM
$81B
| $10.5M | 0.64% |
+96,000
| New | +$10.5M |
|
67
CSX Corp
CSX
$60.2B
| $10.4M | 0.63% |
+450,000
| New | +$10.4M |
|
68
Qualcomm
QCOM
$170B
| $10.4M | 0.63% |
+170,000
| New | +$10.4M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $10.4M | 0.63% |
+90,000
| New | +$10.4M |
|
70
Amazon
AMZN
$2.41T
| $10.3M | 0.62% |
+37,000
| New | +$10.3M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.62% |
+150,000
| New | +$10.2M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $10.1M | 0.61% |
+220,000
| New | +$10.1M |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.61% |
+160,000
| New | +$10.1M |
|
74
Cencora
COR
$57.2B
| $10M | 0.61% |
+180,000
| New | +$10M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $9.87M | 0.6% |
+100,000
| New | +$9.87M |
|