B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $12.1M | 0.43% |
47,000
+2,000
| +4% | +$515K |
|
52
Texas Instruments
TXN
$184B
| $12M | 0.43% |
115,000
-1,000
| -0.9% | -$104K |
|
53
NVIDIA
NVDA
$4.24T
| $12M | 0.43% |
62,000
-4,500
| -7% | -$871K |
|
54
Accenture
ACN
$162B
| $11.9M | 0.42% |
78,000
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.42% |
191,000
| – | – |
|
56
Altria Group
MO
$113B
| $11.4M | 0.41% |
160,000
| – | – |
|
57
Banco Bradesco
BBD
$32.9B
| $11.3M | 0.4% |
1,099,935
-193,400
| -15% | -$1.98M |
|
58
RTX Corp
RTX
$212B
| $11.1M | 0.39% |
87,000
| – | – |
|
59
Goldman Sachs
GS
$226B
| $11M | 0.39% |
43,000
| – | – |
|
60
New Oriental
EDU
$7.85B
| $10.9M | 0.39% |
116,218
-20,700
| -15% | -$1.95M |
|
61
Cintas
CTAS
$84.6B
| $10.9M | 0.39% |
70,000
-6,000
| -8% | -$935K |
|
62
Qualcomm
QCOM
$173B
| $10.9M | 0.39% |
170,000
| – | – |
|
63
Schlumberger
SLB
$55B
| $10.8M | 0.38% |
160,000
| – | – |
|
64
Salesforce
CRM
$245B
| $10.7M | 0.38% |
105,000
-25,000
| -19% | -$2.56M |
|
65
Caterpillar
CAT
$196B
| $10.7M | 0.38% |
68,000
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.37% |
194,000
+73,000
| +60% | +$3.93M |
|
67
Costco
COST
$418B
| $10.4M | 0.37% |
56,000
+4,500
| +9% | +$838K |
|
68
Adobe
ADBE
$151B
| $10M | 0.36% |
57,200
+1,200
| +2% | +$210K |
|
69
US Bancorp
USB
$76B
| $9.81M | 0.35% |
183,000
-10,000
| -5% | -$536K |
|
70
JD.com
JD
$44.1B
| $9.78M | 0.35% |
236,240
-122,506
| -34% | -$5.07M |
|
|
71
State Street
STT
$32.6B
| $9.76M | 0.35% |
100,000
+51,000
| +104% | +$4.98M |
|
72
PayPal
PYPL
$67.1B
| $9.64M | 0.34% |
131,000
-65,000
| -33% | -$4.79M |
|
73
Nike
NKE
$114B
| $9.58M | 0.34% |
153,000
| – | – |
|
74
Eli Lilly
LLY
$657B
| $9.55M | 0.34% |
113,000
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $9.42M | 0.33% |
55,500
| – | – |
|