B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $14.7M | 0.43% |
145,000
| – | – |
|
52
Amgen
AMGN
$155B
| $13.9M | 0.4% |
99,000
+21,000
| +27% | +$2.95M |
|
53
Credicorp
BAP
$20.4B
| $13.8M | 0.4% |
90,010
| – | – |
|
54
Qualcomm
QCOM
$173B
| $13.8M | 0.4% |
184,000
| – | – |
|
55
Amazon
AMZN
$2.44T
| $13.5M | 0.39% |
42,000
+2,000
| +5% | +$645K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.39% |
110,000
+14,000
| +15% | +$1.7M |
|
57
PNC Financial Services
PNC
$81.7B
| $13M | 0.38% |
152,000
+27,000
| +22% | +$2.31M |
|
58
Eli Lilly
LLY
$657B
| $13M | 0.37% |
200,000
+27,000
| +16% | +$1.75M |
|
59
Micron Technology
MU
$133B
| $12.8M | 0.37% |
375,000
+40,000
| +12% | +$1.37M |
|
60
Ford
F
$46.8B
| $12.8M | 0.37% |
869,000
+79,000
| +10% | +$1.17M |
|
61
Capital One
COF
$145B
| $12.5M | 0.36% |
153,000
+32,000
| +26% | +$2.61M |
|
62
RTX Corp
RTX
$212B
| $12.5M | 0.36% |
118,000
-2,000
| -2% | -$211K |
|
63
HCA Healthcare
HCA
$94.5B
| $12.3M | 0.36% |
175,000
+140,000
| +400% | +$9.87M |
|
64
CVS Health
CVS
$92.8B
| $12.3M | 0.36% |
155,000
+10,000
| +7% | +$796K |
|
65
Target
TGT
$43.6B
| $12.3M | 0.35% |
196,000
+126,000
| +180% | +$7.9M |
|
66
3M
MMM
$82.8B
| $11.9M | 0.34% |
84,000
+10,000
| +14% | +$1.42M |
|
67
Altria Group
MO
$113B
| $11.8M | 0.34% |
257,000
+28,000
| +12% | +$1.29M |
|
68
Visa
V
$683B
| $11.7M | 0.34% |
55,000
+5,000
| +10% | +$1.07M |
|
69
CSX Corp
CSX
$60.6B
| $11.5M | 0.33% |
359,000
+254,000
| +242% | +$8.14M |
|
70
AbbVie
ABBV
$372B
| $11.5M | 0.33% |
199,000
-46,000
| -19% | -$2.66M |
|
71
NOV
NOV
$4.94B
| $11.4M | 0.33% |
150,000
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.32% |
175,000
+23,000
| +15% | +$1.48M |
|
73
McDonald's
MCD
$224B
| $11.2M | 0.32% |
118,000
+6,000
| +5% | +$569K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.32% |
307,000
+92,000
| +43% | +$3.34M |
|
75
Crown Castle
CCI
$43.2B
| $11M | 0.32% |
137,000
+22,000
| +19% | +$1.77M |
|