B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $15.4M | 0.47% |
156,000
+16,000
| +11% | +$1.58M |
|
52
Honeywell
HON
$139B
| $15.3M | 0.47% |
92,200
+6,200
| +7% | +$1.03M |
|
53
Ecolab
ECL
$78.6B
| $15.2M | 0.47% |
97,000
| – | – |
|
54
3M
MMM
$82.8B
| $15.2M | 0.46% |
72,000
+3,000
| +4% | +$632K |
|
55
IBM
IBM
$227B
| $15.1M | 0.46% |
100,000
+7,000
| +8% | +$1.06M |
|
56
Altria Group
MO
$113B
| $14.5M | 0.44% |
241,000
| – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $14.5M | 0.44% |
180,000
| – | – |
|
58
Cintas
CTAS
$84.6B
| $14.2M | 0.44% |
72,000
| – | – |
|
|
59
CSX Corp
CSX
$60.6B
| $14.2M | 0.44% |
192,000
+83,000
| +76% | +$6.15M |
|
60
McDonald's
MCD
$224B
| $14.1M | 0.43% |
84,200
-8,800
| -9% | -$1.47M |
|
61
Accenture
ACN
$162B
| $13.8M | 0.42% |
81,000
+3,000
| +4% | +$511K |
|
62
Texas Instruments
TXN
$184B
| $13.7M | 0.42% |
127,800
| – | – |
|
63
Qualcomm
QCOM
$173B
| $13.2M | 0.4% |
183,000
+13,000
| +8% | +$936K |
|
64
Oracle
ORCL
$635B
| $13.1M | 0.4% |
254,000
-105,000
| -29% | -$5.41M |
|
65
Eli Lilly
LLY
$657B
| $13.1M | 0.4% |
122,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $13M | 0.4% |
93,000
+6,000
| +7% | +$839K |
|
67
PayPal
PYPL
$67.1B
| $12.9M | 0.4% |
147,000
+16,000
| +12% | +$1.41M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.39% |
207,000
| – | – |
|
69
Netflix
NFLX
$513B
| $12.7M | 0.39% |
34,000
-17,700
| -34% | -$6.63M |
|
70
Gilead Sciences
GILD
$140B
| $12.4M | 0.38% |
161,000
-3,000
| -2% | -$232K |
|
71
Zoetis
ZTS
$69.3B
| $12.4M | 0.38% |
135,000
| – | – |
|
72
GE Aerospace
GE
$292B
| $12.2M | 0.37% |
1,080,000
-135,000
| -11% | -$1.52M |
|
73
Lowe's Companies
LOW
$145B
| $11.9M | 0.37% |
104,000
| – | – |
|
74
American Express
AXP
$231B
| $11.9M | 0.37% |
112,000
+30,000
| +37% | +$3.2M |
|
75
Booking.com
BKNG
$181B
| $11.9M | 0.36% |
6,000
| – | – |
|