B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $13.1M | 0.44% |
44,500
| – | – |
|
52
PayPal
PYPL
$67.1B
| $12.8M | 0.43% |
118,500
| – | – |
|
53
Nike
NKE
$114B
| $12.7M | 0.43% |
125,000
+10,000
| +9% | +$1.01M |
|
54
RTX Corp
RTX
$212B
| $12.3M | 0.42% |
82,500
+500
| +0.6% | +$74.8K |
|
55
Broadcom
AVGO
$1.4T
| $12.3M | 0.41% |
38,900
-200
| -0.5% | -$63.2K |
|
56
IBM
IBM
$227B
| $12.1M | 0.41% |
90,000
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.4% |
48,700
| – | – |
|
58
Salesforce
CRM
$245B
| $11.7M | 0.39% |
72,000
| – | – |
|
59
Eli Lilly
LLY
$657B
| $11.4M | 0.38% |
86,600
-700
| -0.8% | -$91.9K |
|
60
Petrobras
PBR
$79.9B
| $11.3M | 0.38% |
710,642
| – | – |
|
61
American International
AIG
$45.1B
| $11.1M | 0.37% |
216,000
+5,000
| +2% | +$257K |
|
62
Newmont
NEM
$81.7B
| $11.1M | 0.37% |
255,000
+70,000
| +38% | +$3.04M |
|
63
Motorola Solutions
MSI
$78.7B
| $11M | 0.37% |
68,000
+4,500
| +7% | +$725K |
|
64
Texas Instruments
TXN
$184B
| $10.9M | 0.37% |
84,800
-11,200
| -12% | -$1.44M |
|
65
Qualcomm
QCOM
$173B
| $10.9M | 0.37% |
123,000
-17,000
| -12% | -$1.5M |
|
66
Kroger
KR
$44.9B
| $10.4M | 0.35% |
360,000
+120,000
| +50% | +$3.48M |
|
67
Oracle
ORCL
$635B
| $10.3M | 0.35% |
195,000
| – | – |
|
68
American Tower
AMT
$95.5B
| $10.3M | 0.35% |
44,700
+300
| +0.7% | +$68.9K |
|
69
3M
MMM
$82.8B
| $10.1M | 0.34% |
57,000
+1,000
| +2% | +$176K |
|
70
Ecolab
ECL
$78.6B
| $10M | 0.34% |
52,000
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $9.89M | 0.33% |
25,400
| – | – |
|
|
72
McDonald's
MCD
$224B
| $9.88M | 0.33% |
50,000
-28,000
| -36% | -$5.53M |
|
73
Danaher
DHR
$147B
| $9.87M | 0.33% |
64,300
| – | – |
|
74
GE Aerospace
GE
$292B
| $9.81M | 0.33% |
880,000
+3,000
| +0.3% | +$33.5K |
|
75
Lowe's Companies
LOW
$145B
| $9.7M | 0.33% |
81,000
| – | – |
|