B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $10.3M | 0.33% |
196,000
+67,000
| +52% | +$3.51M |
|
77
Lowe's Companies
LOW
$145B
| $9.94M | 0.32% |
104,000
+6,000
| +6% | +$574K |
|
78
US Bancorp
USB
$76B
| $9.85M | 0.32% |
197,000
-103,000
| -34% | -$5.15M |
|
79
Qualcomm
QCOM
$173B
| $9.54M | 0.31% |
170,000
| – | – |
|
80
Intuit
INTU
$186B
| $9.4M | 0.3% |
46,000
+16,000
| +53% | +$3.27M |
|
81
Lockheed Martin
LMT
$106B
| $9.17M | 0.3% |
31,000
-17,000
| -35% | -$5.03M |
|
82
United Parcel Service
UPS
$74.1B
| $9.14M | 0.29% |
86,000
-52,000
| -38% | -$5.52M |
|
83
EOG Resources
EOG
$68.2B
| $9.09M | 0.29% |
73,000
+7,000
| +11% | +$871K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.29% |
54,000
| – | – |
|
85
Goldman Sachs
GS
$226B
| $8.82M | 0.28% |
40,000
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $8.74M | 0.28% |
110,000
+20,400
| +23% | +$1.62M |
|
87
CVS Health
CVS
$92.8B
| $8.3M | 0.27% |
129,000
+11,000
| +9% | +$708K |
|
88
Starbucks
SBUX
$100B
| $8.11M | 0.26% |
166,000
| – | – |
|
|
89
Aptiv
APTV
$17.3B
| $8.06M | 0.26% |
88,000
-75,000
| -46% | -$6.87M |
|
90
American Express
AXP
$231B
| $8.04M | 0.26% |
82,000
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $8.03M | 0.26% |
96,000
+9,000
| +10% | +$753K |
|
92
Truist Financial
TFC
$60.4B
| $7.97M | 0.26% |
158,000
+68,000
| +76% | +$3.43M |
|
93
Nasdaq
NDAQ
$54.4B
| $7.85M | 0.25% |
86,000
+72,000
| +514% | +$6.57M |
|
94
PNC Financial Services
PNC
$81.7B
| $7.84M | 0.25% |
58,000
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $7.74M | 0.25% |
32,500
+4,500
| +16% | +$1.07M |
|
96
American Tower
AMT
$95.5B
| $7.64M | 0.25% |
53,000
-14,000
| -21% | -$2.02M |
|
97
TJX Companies
TJX
$152B
| $7.61M | 0.25% |
80,000
+8,000
| +11% | +$761K |
|
98
Public Storage
PSA
$51.7B
| $7.6M | 0.25% |
33,500
+16,000
| +91% | +$3.63M |
|
99
Danaher
DHR
$147B
| $7.6M | 0.25% |
77,000
+5,000
| +7% | +$493K |
|
100
Automatic Data Processing
ADP
$123B
| $7.54M | 0.24% |
56,200
+4,200
| +8% | +$563K |
|