B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $11.8M | 0.44% |
41,000
+19,000
| +86% | +$5.47M |
|
52
Amgen
AMGN
$155B
| $11.8M | 0.44% |
64,000
-45,000
| -41% | -$8.29M |
|
53
Southern Company
SO
$102B
| $11.3M | 0.42% |
205,000
| – | – |
|
54
Texas Instruments
TXN
$184B
| $11.2M | 0.42% |
98,000
-6,000
| -6% | -$687K |
|
55
Progressive
PGR
$145B
| $11.2M | 0.41% |
140,000
| – | – |
|
56
Oracle
ORCL
$635B
| $11.1M | 0.41% |
195,000
-81,000
| -29% | -$4.6M |
|
57
Petrobras
PBR
$79.9B
| $11.1M | 0.41% |
710,642
-99,214
| -12% | -$1.54M |
|
58
AbbVie
ABBV
$372B
| $11M | 0.41% |
151,000
-2,000
| -1% | -$145K |
|
59
Salesforce
CRM
$245B
| $10.9M | 0.4% |
72,000
-4,000
| -5% | -$606K |
|
60
American Tower
AMT
$95.5B
| $10.8M | 0.4% |
53,000
| – | – |
|
|
61
Ecolab
ECL
$78.6B
| $10.8M | 0.4% |
55,000
-44,000
| -44% | -$8.66M |
|
62
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.4% |
199,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $10.7M | 0.39% |
82,000
-3,000
| -4% | -$390K |
|
64
Nike
NKE
$114B
| $10.6M | 0.39% |
126,000
-8,000
| -6% | -$671K |
|
65
Kinder Morgan
KMI
$60B
| $10.3M | 0.38% |
495,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.37% |
48,500
-2,500
| -5% | -$512K |
|
67
Exelon
EXC
$44.1B
| $9.92M | 0.37% |
207,000
-34,000
| -14% | -$1.63M |
|
68
Eli Lilly
LLY
$657B
| $9.86M | 0.36% |
89,000
-1,971
| -2% | -$218K |
|
69
3M
MMM
$82.8B
| $9.71M | 0.36% |
56,000
-5,000
| -8% | -$867K |
|
70
Danaher
DHR
$147B
| $9.43M | 0.35% |
66,000
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $9.36M | 0.35% |
57,000
-6,000
| -10% | -$985K |
|
72
Qualcomm
QCOM
$173B
| $9.2M | 0.34% |
121,000
-76,000
| -39% | -$5.78M |
|
73
Banco Bradesco
BBD
$32.9B
| $9.15M | 0.34% |
932,945
+103,907
| +13% | +$1.02M |
|
74
Lockheed Martin
LMT
$106B
| $9.09M | 0.34% |
25,000
-1,000
| -4% | -$363K |
|
75
GE Aerospace
GE
$292B
| $9.01M | 0.33% |
859,000
-286,000
| -25% | -$3M |
|