B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.1B
| $9.43M | 0.57% |
+230,000
| New | +$9.43M |
|
77
Abbott
ABT
$229B
| $9.42M | 0.57% |
+270,000
| New | +$9.42M |
|
78
Sysco
SYY
$38.5B
| $9.39M | 0.57% |
+275,000
| New | +$9.39M |
|
79
Schlumberger
SLB
$53.6B
| $9.31M | 0.56% |
+130,000
| New | +$9.31M |
|
80
Weyerhaeuser
WY
$18B
| $9.11M | 0.55% |
+320,000
| New | +$9.11M |
|
81
PPL Corp
PPL
$26.9B
| $9.07M | 0.55% |
+300,000
| New | +$9.07M |
|
82
KeyCorp
KEY
$20.8B
| $8.82M | 0.53% |
+800,000
| New | +$8.82M |
|
83
Nabors Industries
NBR
$540M
| $8.8M | 0.53% |
+575,000
| New | +$8.8M |
|
84
Gilead Sciences
GILD
$140B
| $8.71M | 0.53% |
+170,000
| New | +$8.71M |
|
85
Eli Lilly
LLY
$659B
| $8.59M | 0.52% |
+175,000
| New | +$8.59M |
|
86
CVS Health
CVS
$94B
| $8.57M | 0.52% |
+150,000
| New | +$8.57M |
|
87
Carnival Corp
CCL
$42.2B
| $8.57M | 0.52% |
+250,000
| New | +$8.57M |
|
88
Corning
GLW
$58.7B
| $8.54M | 0.52% |
+600,000
| New | +$8.54M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $8.51M | 0.52% |
+260,000
| New | +$8.51M |
|
90
FedEx
FDX
$52.9B
| $8.38M | 0.51% |
+85,000
| New | +$8.38M |
|
91
Norfolk Southern
NSC
$62.4B
| $8.35M | 0.51% |
+115,000
| New | +$8.35M |
|
92
Sealed Air
SEE
$4.71B
| $8.26M | 0.5% |
+345,000
| New | +$8.26M |
|
93
MetLife
MET
$53.6B
| $8.24M | 0.5% |
+180,000
| New | +$8.24M |
|
94
Boeing
BA
$179B
| $8.19M | 0.5% |
+80,000
| New | +$8.19M |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $8.04M | 0.49% |
+180,000
| New | +$8.04M |
|
96
State Street
STT
$32.1B
| $7.83M | 0.47% |
+120,000
| New | +$7.83M |
|
97
Stanley Black & Decker
SWK
$11.1B
| $7.73M | 0.47% |
+100,000
| New | +$7.73M |
|
98
Hartford Financial Services
HIG
$37.1B
| $7.72M | 0.47% |
+250,000
| New | +$7.72M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.46% |
+130,000
| New | +$7.52M |
|
100
Occidental Petroleum
OXY
$47.3B
| $7.32M | 0.44% |
+82,000
| New | +$7.32M |
|