B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $12.8M | 0.46% |
213,478
| – | – |
|
52
Union Pacific
UNP
$132B
| $12.5M | 0.45% |
93,000
| – | – |
|
|
53
Honeywell
HON
$137B
| $12.4M | 0.45% |
89,728
-55,298
| -38% | -$7.66M |
|
54
Adobe
ADBE
$146B
| $12.4M | 0.45% |
57,200
| – | – |
|
55
Medtronic
MDT
$119B
| $12.2M | 0.44% |
152,000
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95B
| $12.1M | 0.44% |
191,000
| – | – |
|
57
Texas Instruments
TXN
$170B
| $11.9M | 0.43% |
115,000
| – | – |
|
58
Booking.com
BKNG
$181B
| $11.9M | 0.43% |
5,700
+1,600
| +39% | +$3.33M |
|
59
Accenture
ACN
$158B
| $11.7M | 0.43% |
78,000
| – | – |
|
60
Cintas
CTAS
$83.4B
| $11.6M | 0.42% |
272,000
-8,000
| -3% | -$341K |
|
|
61
Baidu
BIDU
$33.8B
| $11.5M | 0.42% |
51,560
-30,100
| -37% | -$6.72M |
|
62
Broadcom
AVGO
$1.44T
| $11.1M | 0.4% |
473,000
+3,000
| +0.6% | +$70.7K |
|
63
RTX Corp
RTX
$212B
| $10.9M | 0.4% |
138,243
| – | – |
|
64
TE Connectivity
TEL
$61.6B
| $10.9M | 0.4% |
109,000
+24,000
| +28% | +$2.4M |
|
65
Petrobras
PBR
$79.8B
| $10.7M | 0.39% |
756,254
-438,900
| -37% | -$6.2M |
|
66
Target
TGT
$42.1B
| $10.4M | 0.38% |
150,000
+86,000
| +134% | +$5.95M |
|
67
Schlumberger
SLB
$53.7B
| $10.4M | 0.38% |
160,000
| – | – |
|
68
Itaú Unibanco
ITUB
$75.4B
| $10.3M | 0.37% |
1,315,619
-767,756
| -37% | -$5.98M |
|
69
Goldman Sachs
GS
$227B
| $10.1M | 0.37% |
40,000
-3,000
| -7% | -$755K |
|
70
PayPal
PYPL
$65.4B
| $9.95M | 0.36% |
131,000
| – | – |
|
71
W.W. Grainger
GWW
$49.2B
| $9.87M | 0.36% |
35,000
+17,000
| +94% | +$4.8M |
|
72
Nike
NKE
$111B
| $9.73M | 0.35% |
147,000
-6,000
| -4% | -$397K |
|
73
American Tower
AMT
$91.4B
| $9.73M | 0.35% |
67,000
+18,000
| +37% | +$2.61M |
|
|
74
Starbucks
SBUX
$98.9B
| $9.61M | 0.35% |
+166,000
| New | +$9.61M |
|
75
Thermo Fisher Scientific
TMO
$185B
| $9.5M | 0.34% |
46,000
| – | – |
|