B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $10.4M | 0.44% |
63,500
-22,500
| -26% | -$3.67M |
|
52
Oracle
ORCL
$635B
| $10.1M | 0.43% |
208,000
+13,000
| +7% | +$628K |
|
53
IBM
IBM
$227B
| $9.98M | 0.43% |
90,000
| – | – |
|
54
Nike
NKE
$114B
| $9.78M | 0.42% |
118,100
-6,900
| -6% | -$572K |
|
|
55
Union Pacific
UNP
$133B
| $9.72M | 0.42% |
69,000
+32,000
| +86% | +$4.51M |
|
56
Honeywell
HON
$139B
| $9.57M | 0.41% |
71,500
-17,500
| -20% | -$2.34M |
|
57
Texas Instruments
TXN
$184B
| $9.49M | 0.41% |
95,000
+10,200
| +12% | +$1.02M |
|
|
58
Linde
LIN
$224B
| $9.43M | 0.4% |
54,500
-40,500
| -43% | -$7.01M |
|
59
Broadcom
AVGO
$1.4T
| $9.22M | 0.4% |
38,900
| – | – |
|
60
Citigroup
C
$178B
| $9.01M | 0.39% |
214,000
-16,000
| -7% | -$673K |
|
61
Lockheed Martin
LMT
$106B
| $8.61M | 0.37% |
25,400
| – | – |
|
62
Danaher
DHR
$147B
| $8.58M | 0.37% |
62,000
-2,300
| -4% | -$318K |
|
63
Newmont
NEM
$81.7B
| $8.49M | 0.36% |
188,000
-67,000
| -26% | -$3.03M |
|
64
Qualcomm
QCOM
$173B
| $8.32M | 0.36% |
123,000
| – | – |
|
65
Intuit
INTU
$186B
| $8.05M | 0.34% |
35,000
+9,900
| +39% | +$2.28M |
|
|
66
Exelon
EXC
$44.1B
| $7.98M | 0.34% |
217,000
+118,000
| +119% | +$4.34M |
|
67
3M
MMM
$82.8B
| $7.56M | 0.32% |
55,400
-1,600
| -3% | -$218K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $7.54M | 0.32% |
62,000
| – | – |
|
69
Ecolab
ECL
$78.6B
| $7.48M | 0.32% |
48,000
-4,000
| -8% | -$623K |
|
70
Altria Group
MO
$113B
| $7.34M | 0.31% |
190,000
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $7.24M | 0.31% |
144,500
| – | – |
|
72
Charter Communications
CHTR
$36.3B
| $7.11M | 0.3% |
16,300
| – | – |
|
73
Tesla
TSLA
$1.08T
| $7.08M | 0.3% |
13,500
-800
| -6% | -$419K |
|
74
GE Aerospace
GE
$292B
| $6.84M | 0.29% |
864,000
-16,000
| -2% | -$127K |
|
75
Equinix
EQIX
$76.9B
| $6.68M | 0.29% |
10,700
+2,100
| +24% | +$1.31M |
|