B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $9.42M | 0.34% |
170,000
| – | – |
|
77
Salesforce
CRM
$230B
| $9.3M | 0.34% |
80,000
-25,000
| -24% | -$2.91M |
|
78
Becton Dickinson
BDX
$54.5B
| $9.21M | 0.33% |
43,563
+16,913
| +63% | +$3.58M |
|
79
Humana
HUM
$37.6B
| $9.14M | 0.33% |
34,000
+6,000
| +21% | +$1.61M |
|
80
GE Aerospace
GE
$298B
| $8.86M | 0.32% |
137,091
+29,213
| +27% | +$1.89M |
|
81
NextEra Energy, Inc.
NEE
$147B
| $8.82M | 0.32% |
216,000
| – | – |
|
82
PNC Financial Services
PNC
$81.2B
| $8.77M | 0.32% |
58,000
| – | – |
|
83
Eli Lilly
LLY
$668B
| $8.74M | 0.32% |
113,000
| – | – |
|
84
McDonald's
MCD
$228B
| $8.72M | 0.32% |
55,000
-40,000
| -42% | -$6.34M |
|
85
Lowe's Companies
LOW
$148B
| $8.6M | 0.31% |
98,000
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $8.52M | 0.31% |
90,000
| – | – |
|
87
ConocoPhillips
COP
$120B
| $8.42M | 0.31% |
142,000
| – | – |
|
88
Zoetis
ZTS
$67.5B
| $8.39M | 0.3% |
101,000
| – | – |
|
89
Exelon
EXC
$43.7B
| $8.27M | 0.3% |
297,224
| – | – |
|
90
Caterpillar
CAT
$195B
| $8.25M | 0.3% |
56,000
-12,000
| -18% | -$1.77M |
|
91
Banco Bradesco
BBD
$32.2B
| $8.21M | 0.3% |
1,214,093
-718,405
| -37% | -$4.86M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $7.99M | 0.29% |
89,600
| – | – |
|
93
Morgan Stanley
MS
$239B
| $7.93M | 0.29% |
147,000
-9,000
| -6% | -$486K |
|
94
Constellation Brands
STZ
$25.6B
| $7.79M | 0.28% |
34,000
| – | – |
|
95
Blackrock
BLK
$171B
| $7.74M | 0.28% |
14,300
-1,000
| -7% | -$542K |
|
96
American Express
AXP
$229B
| $7.68M | 0.28% |
82,000
-8,000
| -9% | -$749K |
|
97
Fastenal
FAST
$57.5B
| $7.37M | 0.27% |
540,000
+288,000
| +114% | +$3.93M |
|
98
CVS Health
CVS
$93.1B
| $7.34M | 0.27% |
118,000
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $7.32M | 0.27% |
34,000
| – | – |
|
100
Chubb
CB
$112B
| $7.25M | 0.26% |
53,000
| – | – |
|