B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
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
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $11.4M | 0.42% |
151,000
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.42% |
48,700
+200
| +0.4% | +$46.6K |
|
53
RTX Corp
RTX
$212B
| $11.2M | 0.41% |
82,000
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $11.1M | 0.41% |
112,000
+36,000
| +47% | +$3.57M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $11M | 0.41% |
56,000
+27,500
| +96% | +$5.39M |
|
56
CVS Health
CVS
$92.8B
| $11M | 0.41% |
174,000
+50,000
| +40% | +$3.15M |
|
57
Motorola Solutions
MSI
$78.7B
| $10.8M | 0.4% |
63,500
-17,500
| -22% | -$2.98M |
|
58
Nike
NKE
$114B
| $10.8M | 0.4% |
115,000
-11,000
| -9% | -$1.03M |
|
59
Broadcom
AVGO
$1.4T
| $10.8M | 0.4% |
39,100
-1,900
| -5% | -$524K |
|
60
Oracle
ORCL
$635B
| $10.7M | 0.4% |
195,000
| – | – |
|
61
Salesforce
CRM
$245B
| $10.7M | 0.4% |
72,000
| – | – |
|
62
Qualcomm
QCOM
$173B
| $10.7M | 0.4% |
140,000
+19,000
| +16% | +$1.45M |
|
63
Ecolab
ECL
$78.6B
| $10.3M | 0.38% |
52,000
-3,000
| -5% | -$594K |
|
64
NVIDIA
NVDA
$4.24T
| $10.3M | 0.38% |
59,100
+2,100
| +4% | +$365K |
|
65
Petrobras
PBR
$79.9B
| $10.3M | 0.38% |
710,642
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $9.9M | 0.37% |
25,400
+400
| +2% | +$156K |
|
67
American Tower
AMT
$95.5B
| $9.82M | 0.36% |
44,400
-8,600
| -16% | -$1.9M |
|
68
Eli Lilly
LLY
$657B
| $9.76M | 0.36% |
87,300
-1,700
| -2% | -$190K |
|
69
Micron Technology
MU
$133B
| $9.73M | 0.36% |
227,000
+122,000
| +116% | +$5.23M |
|
70
Danaher
DHR
$147B
| $9.28M | 0.34% |
64,300
-1,700
| -3% | -$245K |
|
71
PNC Financial Services
PNC
$81.7B
| $9.21M | 0.34% |
65,700
+19,500
| +42% | +$2.73M |
|
72
3M
MMM
$82.8B
| $9.2M | 0.34% |
56,000
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $8.9M | 0.33% |
81,000
-1,000
| -1% | -$110K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $8.37M | 0.31% |
165,000
+2,000
| +1% | +$101K |
|
|
75
Baxter International
BAX
$12.7B
| $8.31M | 0.31% |
95,000
-74,000
| -44% | -$6.47M |
|