B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $9.95M | 0.41% |
127,000
-19,000
| -13% | -$1.49M |
|
77
Texas Instruments
TXN
$184B
| $9.87M | 0.4% |
180,000
+45,000
| +33% | +$2.47M |
|
78
Trip.com Group
TCOM
$48.2B
| $9.73M | 0.4% |
210,000
+105,000
| +100% | +$4.86M |
|
79
Kroger
KR
$44.9B
| $9.7M | 0.4% |
232,000
-150,000
| -39% | -$6.27M |
|
80
Eli Lilly
LLY
$657B
| $9.69M | 0.4% |
115,000
-19,000
| -14% | -$1.6M |
|
81
Fomento Económico Mexicano
FMX
$30.1B
| $9.5M | 0.39% |
102,919
| – | – |
|
|
82
Treehouse Foods
THS
$926M
| $9.49M | 0.39% |
+121,000
| New | +$9.49M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 0.38% |
90,000
| – | – |
|
84
ConocoPhillips
COP
$124B
| $9.2M | 0.38% |
197,000
+36,000
| +22% | +$1.68M |
|
85
Weyerhaeuser
WY
$18.7B
| $9.14M | 0.37% |
305,000
+55,000
| +22% | +$1.65M |
|
86
Lockheed Martin
LMT
$106B
| $9.12M | 0.37% |
42,000
| – | – |
|
87
American Tower
AMT
$95.5B
| $9.11M | 0.37% |
94,000
+39,000
| +71% | +$3.78M |
|
88
Banco Bradesco
BBD
$32.9B
| $9.09M | 0.37% |
1,893,934
| – | – |
|
89
Qualcomm
QCOM
$173B
| $8.9M | 0.36% |
178,000
+88,000
| +98% | +$4.4M |
|
90
US Bancorp
USB
$76B
| $8.87M | 0.36% |
208,000
| – | – |
|
91
Walmart
WMT
$774B
| $8.83M | 0.36% |
144,000
-40,000
| -22% | -$2.45M |
|
92
RTX Corp
RTX
$212B
| $8.64M | 0.35% |
90,000
+40,000
| +80% | +$3.84M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.35% |
101,000
-51,000
| -34% | -$4.34M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 0.35% |
60,000
-37,000
| -38% | -$5.25M |
|
95
UnitedHealth
UNH
$281B
| $8.47M | 0.35% |
72,000
-38,000
| -35% | -$4.47M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $8.47M | 0.35% |
68,000
+33,000
| +94% | +$4.11M |
|
97
Simon Property Group
SPG
$59B
| $8.16M | 0.33% |
42,000
| – | – |
|
98
Goldman Sachs
GS
$226B
| $8.1M | 0.33% |
45,000
-7,000
| -13% | -$1.26M |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $7.94M | 0.33% |
80,000
-40,000
| -33% | -$3.97M |
|
100
Colgate-Palmolive
CL
$67.9B
| $7.93M | 0.32% |
119,000
| – | – |
|