B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $10.1M | 0.37% |
136,000
+25,000
| +23% | +$1.85M |
|
77
US Bancorp
USB
$76.4B
| $10M | 0.37% |
193,000
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $9.74M | 0.36% |
97,000
| – | – |
|
|
79
IBM
IBM
$232B
| $9.69M | 0.36% |
65,898
-58,576
| -47% | -$8.62M |
|
80
PayPal
PYPL
$65.2B
| $9.66M | 0.35% |
180,000
+46,000
| +34% | +$2.47M |
|
81
Newell Brands
NWL
$2.64B
| $9.65M | 0.35% |
180,000
+95,000
| +112% | +$5.09M |
|
82
Accenture
ACN
$157B
| $9.65M | 0.35% |
78,000
| – | – |
|
|
83
NVIDIA
NVDA
$4.15T
| $9.61M | 0.35% |
2,660,000
+1,700,000
| +177% | +$6.14M |
|
84
Goldman Sachs
GS
$226B
| $9.54M | 0.35% |
43,000
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $9.48M | 0.35% |
39,000
-15,500
| -28% | -$3.77M |
|
86
Starbucks
SBUX
$98.8B
| $9.45M | 0.35% |
162,000
+91,000
| +128% | +$5.31M |
|
87
Eli Lilly
LLY
$669B
| $9.3M | 0.34% |
113,000
| – | – |
|
88
Baxter International
BAX
$12.1B
| $9.14M | 0.34% |
151,000
+82,000
| +119% | +$4.96M |
|
89
Allstate
ALL
$54.8B
| $8.93M | 0.33% |
101,000
+55,000
| +120% | +$4.86M |
|
90
Texas Instruments
TXN
$171B
| $8.92M | 0.33% |
116,000
-44,000
| -28% | -$3.38M |
|
91
Ambev
ABEV
$34.1B
| $8.84M | 0.32% |
1,610,860
-711,000
| -31% | -$3.9M |
|
92
Charter Communications
CHTR
$34.9B
| $8.76M | 0.32% |
26,000
| – | – |
|
93
CVS Health
CVS
$93.1B
| $8.29M | 0.3% |
103,000
| – | – |
|
94
Zoetis
ZTS
$67.6B
| $8.24M | 0.3% |
132,000
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.3% |
100,000
-44,000
| -31% | -$3.55M |
|
96
Adobe
ADBE
$145B
| $7.92M | 0.29% |
56,000
-17,000
| -23% | -$2.4M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.29% |
101,000
| – | – |
|
98
Illinois Tool Works
ITW
$77.2B
| $7.88M | 0.29% |
55,000
+15,000
| +38% | +$2.15M |
|
99
NextEra Energy, Inc.
NEE
$145B
| $7.85M | 0.29% |
224,000
| – | – |
|
100
Stanley Black & Decker
SWK
$11.5B
| $7.81M | 0.29% |
55,500
+17,000
| +44% | +$2.39M |
|