B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $12.4M | 0.48% |
78,000
-14,200
| -15% | -$2.26M |
|
52
AbbVie
ABBV
$376B
| $12.3M | 0.48% |
153,000
-9,000
| -6% | -$725K |
|
|
53
Baxter International
BAX
$12.1B
| $12.3M | 0.48% |
151,000
+101,000
| +202% | +$8.21M |
|
54
American Express
AXP
$230B
| $12.2M | 0.47% |
112,000
| – | – |
|
55
Exelon
EXC
$43.8B
| $12.1M | 0.47% |
337,882
+121,694
| +56% | +$4.35M |
|
56
Salesforce
CRM
$233B
| $12M | 0.47% |
76,000
| – | – |
|
57
Accenture
ACN
$158B
| $12M | 0.46% |
68,000
-13,000
| -16% | -$2.29M |
|
58
Eli Lilly
LLY
$666B
| $11.8M | 0.46% |
90,971
-31,029
| -25% | -$4.03M |
|
59
GE Aerospace
GE
$299B
| $11.4M | 0.44% |
229,729
+38,803
| +20% | +$1.93M |
|
60
Altria Group
MO
$112B
| $11.4M | 0.44% |
199,000
| – | – |
|
61
NVIDIA
NVDA
$4.18T
| $11.3M | 0.44% |
2,520,000
| – | – |
|
62
Nike
NKE
$111B
| $11.3M | 0.44% |
134,000
| – | – |
|
63
Qualcomm
QCOM
$172B
| $11.2M | 0.44% |
197,000
| – | – |
|
|
64
Costco
COST
$424B
| $11.1M | 0.43% |
46,000
-33,000
| -42% | -$7.99M |
|
65
Texas Instruments
TXN
$170B
| $11M | 0.43% |
104,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $11M | 0.42% |
135,065
-34,958
| -21% | -$2.84M |
|
|
67
Analog Devices
ADI
$121B
| $10.6M | 0.41% |
101,000
+60,000
| +146% | +$6.32M |
|
68
Southern Company
SO
$101B
| $10.6M | 0.41% |
205,000
+91,000
| +80% | +$4.7M |
|
69
Baidu
BIDU
$33.8B
| $10.6M | 0.41% |
64,160
-2,700
| -4% | -$445K |
|
70
American Tower
AMT
$91.4B
| $10.4M | 0.41% |
53,000
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $10.4M | 0.4% |
96,655
| – | – |
|
72
Progressive
PGR
$146B
| $10.1M | 0.39% |
140,000
| – | – |
|
73
Mondelez International
MDLZ
$78.8B
| $9.93M | 0.39% |
199,000
+29,000
| +17% | +$1.45M |
|
74
Kinder Morgan
KMI
$59.4B
| $9.9M | 0.38% |
495,000
+60,000
| +14% | +$1.2M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $9.86M | 0.38% |
204,000
| – | – |
|