B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $8.39M | 0.35% |
53,000
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $8.32M | 0.35% |
133,000
-28,000
| -17% | -$1.75M |
|
78
Sysco
SYY
$38.5B
| $8.21M | 0.34% |
131,000
+24,000
| +22% | +$1.5M |
|
79
Cigna
CI
$80.3B
| $8.08M | 0.34% |
42,524
+13,024
| +44% | +$2.47M |
|
80
Lowe's Companies
LOW
$145B
| $7.94M | 0.33% |
86,000
-18,000
| -17% | -$1.66M |
|
|
81
Lamb Weston
LW
$8.02B
| $7.87M | 0.33% |
107,000
+89,000
| +494% | +$6.55M |
|
82
US Bancorp
USB
$76B
| $7.86M | 0.33% |
172,000
-25,000
| -13% | -$1.14M |
|
83
ConocoPhillips
COP
$124B
| $7.79M | 0.32% |
125,000
-23,000
| -16% | -$1.43M |
|
84
Motorola Solutions
MSI
$78.7B
| $7.71M | 0.32% |
67,000
+21,000
| +46% | +$2.42M |
|
85
Caterpillar
CAT
$196B
| $7.62M | 0.32% |
60,000
-12,000
| -17% | -$1.52M |
|
86
Duke Energy
DUK
$95.3B
| $7.51M | 0.31% |
87,000
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $7.37M | 0.31% |
56,200
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $7.12M | 0.3% |
73,000
-13,000
| -15% | -$1.27M |
|
89
Elevance Health
ELV
$71.8B
| $7.09M | 0.29% |
27,000
-5,500
| -17% | -$1.44M |
|
90
Netflix
NFLX
$513B
| $6.96M | 0.29% |
26,000
-8,000
| -24% | -$2.14M |
|
91
Exelon
EXC
$44.1B
| $6.95M | 0.29% |
154,200
| – | – |
|
92
Biogen
BIIB
$19.4B
| $6.92M | 0.29% |
23,000
-8,000
| -26% | -$2.41M |
|
93
GE Aerospace
GE
$292B
| $6.92M | 0.29% |
915,000
-165,000
| -15% | -$1.25M |
|
94
3M
MMM
$82.8B
| $6.86M | 0.28% |
36,000
-36,000
| -50% | -$6.86M |
|
95
Chubb
CB
$110B
| $6.85M | 0.28% |
53,000
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $6.81M | 0.28% |
26,000
-5,000
| -16% | -$1.31M |
|
97
Danaher
DHR
$147B
| $6.8M | 0.28% |
66,000
-11,000
| -14% | -$1.13M |
|
98
Mondelez International
MDLZ
$79.5B
| $6.8M | 0.28% |
170,000
| – | – |
|
99
Kinder Morgan
KMI
$60B
| $6.69M | 0.28% |
435,000
+190,000
| +78% | +$2.92M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.35M | 0.26% |
132,000
| – | – |
|