B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $14.2M | 0.46% |
193,000
+94,000
| +95% | +$6.94M |
|
52
Texas Instruments
TXN
$184B
| $14.1M | 0.45% |
127,800
+12,800
| +11% | +$1.41M |
|
53
Altria Group
MO
$113B
| $13.7M | 0.44% |
241,000
+27,000
| +13% | +$1.53M |
|
|
54
Ecolab
ECL
$78.6B
| $13.6M | 0.44% |
97,000
+67,000
| +223% | +$9.4M |
|
55
3M
MMM
$82.8B
| $13.6M | 0.44% |
69,000
| – | – |
|
56
Cintas
CTAS
$84.6B
| $13.3M | 0.43% |
72,000
+4,000
| +6% | +$740K |
|
57
Abbott
ABT
$231B
| $13M | 0.42% |
213,478
| – | – |
|
58
Medtronic
MDT
$119B
| $13M | 0.42% |
152,000
| – | – |
|
59
IBM
IBM
$227B
| $13M | 0.42% |
93,000
-6,500
| -7% | -$908K |
|
|
60
Allstate
ALL
$53.6B
| $12.8M | 0.41% |
140,000
+100,000
| +250% | +$9.13M |
|
61
Accenture
ACN
$162B
| $12.8M | 0.41% |
78,000
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.41% |
180,000
+123,000
| +216% | +$8.63M |
|
63
Honeywell
HON
$139B
| $12.4M | 0.4% |
86,000
| – | – |
|
64
Booking.com
BKNG
$181B
| $12.2M | 0.39% |
6,000
+300
| +5% | +$608K |
|
65
Broadcom
AVGO
$1.4T
| $12.1M | 0.39% |
50,000
+2,700
| +6% | +$655K |
|
66
Gilead Sciences
GILD
$140B
| $11.6M | 0.37% |
164,000
-69,000
| -30% | -$4.89M |
|
67
Schlumberger
SLB
$55B
| $11.6M | 0.37% |
173,000
+13,000
| +8% | +$872K |
|
68
Zoetis
ZTS
$69.3B
| $11.5M | 0.37% |
135,000
+34,000
| +34% | +$2.9M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.37% |
207,000
+16,000
| +8% | +$886K |
|
70
PayPal
PYPL
$67.1B
| $10.9M | 0.35% |
131,000
| – | – |
|
71
RTX Corp
RTX
$212B
| $10.9M | 0.35% |
87,000
| – | – |
|
72
Baidu
BIDU
$32.8B
| $10.6M | 0.34% |
43,660
-7,900
| -15% | -$1.92M |
|
73
NOV
NOV
$4.94B
| $10.4M | 0.34% |
240,000
+197,000
| +458% | +$8.55M |
|
74
Eli Lilly
LLY
$657B
| $10.4M | 0.34% |
122,000
+9,000
| +8% | +$768K |
|
75
ConocoPhillips
COP
$124B
| $10.3M | 0.33% |
148,000
+6,000
| +4% | +$418K |
|