B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$74.5B
| $9.45M | 0.37% |
1,433,104
-59,643
| -4% | -$393K |
|
77
Lowe's Companies
LOW
$148B
| $9.41M | 0.37% |
86,000
| – | – |
|
78
Motorola Solutions
MSI
$79.5B
| $9.41M | 0.36% |
67,000
| – | – |
|
79
Starbucks
SBUX
$99B
| $9.07M | 0.35% |
122,000
-20,000
| -14% | -$1.49M |
|
80
Banco Bradesco
BBD
$32.2B
| $9.04M | 0.35% |
1,324,139
-55,264
| -4% | -$377K |
|
81
Danaher
DHR
$140B
| $8.71M | 0.34% |
74,448
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $8.52M | 0.33% |
131,000
-2,000
| -2% | -$130K |
|
83
General Mills
GIS
$26.6B
| $8.38M | 0.33% |
162,000
+99,000
| +157% | +$5.12M |
|
84
Bristol-Myers Squibb
BMY
$95.9B
| $8.35M | 0.32% |
175,000
| – | – |
|
85
ConocoPhillips
COP
$119B
| $8.35M | 0.32% |
125,000
| – | – |
|
86
United Parcel Service
UPS
$71B
| $8.16M | 0.32% |
73,000
| – | – |
|
87
Lamb Weston
LW
$7.88B
| $8.02M | 0.31% |
107,000
| – | – |
|
88
Deere & Co
DE
$127B
| $7.99M | 0.31% |
50,000
+17,000
| +52% | +$2.72M |
|
89
Lockheed Martin
LMT
$106B
| $7.8M | 0.3% |
26,000
| – | – |
|
90
Schlumberger
SLB
$53.2B
| $7.8M | 0.3% |
179,000
+36,000
| +25% | +$1.57M |
|
91
Elevance Health
ELV
$69.6B
| $7.75M | 0.3% |
27,000
| – | – |
|
92
Charter Communications
CHTR
$35.6B
| $7.53M | 0.29% |
21,700
| – | – |
|
93
Netflix
NFLX
$530B
| $7.49M | 0.29% |
21,000
-5,000
| -19% | -$1.78M |
|
94
Automatic Data Processing
ADP
$122B
| $7.35M | 0.29% |
46,000
-10,200
| -18% | -$1.63M |
|
95
US Bancorp
USB
$76.1B
| $7.32M | 0.28% |
152,000
-20,000
| -12% | -$963K |
|
96
Stryker
SYK
$151B
| $7.31M | 0.28% |
37,000
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $7.17M | 0.28% |
76,000
| – | – |
|
98
Dominion Energy
D
$50.3B
| $7.16M | 0.28% |
93,373
+11,373
| +14% | +$872K |
|
99
Intuitive Surgical
ISRG
$161B
| $6.85M | 0.27% |
36,000
| – | – |
|
100
Duke Energy
DUK
$94.1B
| $6.84M | 0.27% |
76,000
-11,000
| -13% | -$990K |
|