B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $11.5M | 0.35% |
148,000
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $11.2M | 0.34% |
125,000
+15,000
| +14% | +$1.34M |
|
78
NOV
NOV
$4.94B
| $11M | 0.34% |
256,000
+16,000
| +7% | +$689K |
|
79
Caterpillar
CAT
$196B
| $11M | 0.34% |
72,000
+34,000
| +89% | +$5.19M |
|
80
Biogen
BIIB
$19.4B
| $11M | 0.34% |
31,000
+5,400
| +21% | +$1.91M |
|
81
Lockheed Martin
LMT
$106B
| $10.7M | 0.33% |
31,000
| – | – |
|
82
US Bancorp
USB
$76B
| $10.4M | 0.32% |
197,000
| – | – |
|
83
Baidu
BIDU
$32.8B
| $10.4M | 0.32% |
45,360
+1,700
| +4% | +$389K |
|
84
CVS Health
CVS
$92.8B
| $10.2M | 0.31% |
129,000
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $10M | 0.31% |
86,000
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 0.3% |
59,000
+5,000
| +9% | +$838K |
|
87
AutoZone
AZO
$70.2B
| $9.07M | 0.28% |
11,700
+3,700
| +46% | +$2.87M |
|
88
Goldman Sachs
GS
$226B
| $8.98M | 0.27% |
40,000
| – | – |
|
89
TJX Companies
TJX
$152B
| $8.96M | 0.27% |
80,000
| – | – |
|
90
Elevance Health
ELV
$71.8B
| $8.91M | 0.27% |
32,500
| – | – |
|
91
Progressive
PGR
$145B
| $8.74M | 0.27% |
123,000
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $8.47M | 0.26% |
56,200
| – | – |
|
93
Danaher
DHR
$147B
| $8.37M | 0.26% |
77,000
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $8.27M | 0.25% |
40,800
| – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $8.03M | 0.25% |
14,000
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $7.9M | 0.24% |
58,000
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $7.89M | 0.24% |
96,000
| – | – |
|
98
Sysco
SYY
$38.5B
| $7.84M | 0.24% |
107,000
+52,000
| +95% | +$3.81M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $7.82M | 0.24% |
94,000
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $7.8M | 0.24% |
107,000
| – | – |
|