B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Energizer
ENR
|
$11M |
| 2 |
NVIDIA
NVDA
|
$9.71M |
| 3 |
Constellation Brands
STZ
|
$9.05M |
| 4 |
Treehouse Foods
THS
|
$8.28M |
| 5 |
Tyson Foods
TSN
|
$7.77M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $12.4M | 0.47% |
85,000
-8,000
| -9% | -$1.17M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.45% |
206,000
| – | – |
|
53
Goldman Sachs
GS
$221B
| $12M | 0.45% |
50,000
| – | – |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $11.9M | 0.45% |
234,000
+45,000
| +24% | +$2.29M |
|
55
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.44% |
206,000
+66,000
| +47% | +$3.78M |
|
56
Trip.com Group
TCOM
$46.6B
| $11.6M | 0.44% |
290,317
-15,400
| -5% | -$616K |
|
57
Ambev
ABEV
$33.5B
| $11.4M | 0.43% |
2,321,860
-123,200
| -5% | -$605K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11.2M | 0.42% |
97,000
| – | – |
|
59
US Bancorp
USB
$75.5B
| $10.9M | 0.41% |
213,000
| – | – |
|
60
Boeing
BA
$176B
| $10.9M | 0.41% |
70,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $10.7M | 0.4% |
97,000
-33,000
| -25% | -$3.62M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.4% |
144,000
+41,000
| +40% | +$3.01M |
|
63
Gilead Sciences
GILD
$140B
| $10.3M | 0.39% |
144,000
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $10.1M | 0.38% |
88,000
| – | – |
|
65
JD.com
JD
$44.2B
| $10M | 0.38% |
393,205
-4,841
| -1% | -$123K |
|
66
AbbVie
ABBV
$374B
| $9.89M | 0.37% |
158,000
-49,000
| -24% | -$3.07M |
|
67
Honeywell
HON
$136B
| $9.62M | 0.36% |
83,000
-9,000
| -10% | -$1.1M |
|
68
EOG Resources
EOG
$65.8B
| $9.5M | 0.36% |
94,000
+26,000
| +38% | +$2.63M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.35% |
97,000
| – | – |
|
70
American International
AIG
$45.1B
| $9.28M | 0.35% |
142,000
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $9.26M | 0.35% |
37,000
-26,444
| -42% | -$6.61M |
|
72
Accenture
ACN
$158B
| $9.14M | 0.34% |
78,000
| – | – |
|
73
Texas Instruments
TXN
$178B
| $9.05M | 0.34% |
124,000
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $9.01M | 0.34% |
77,000
+15,000
| +24% | +$1.75M |
|
75
Zoetis
ZTS
$67.6B
| $8.83M | 0.33% |
165,000
-73,000
| -31% | -$3.91M |
|