B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $9M | 0.33% | 190,000 -9,000 | -5% | -$426K |
|
77
Starbucks
SBUX
$100B
| $8.97M | 0.33% | 107,000 -15,000 | -12% | -$1.26M |
|
78
Gilead Sciences
GILD
$140B
| $8.58M | 0.32% | 127,000 -4,000 | -3% | -$270K |
|
79
Charter Communications
CHTR
$36.3B
| $8.57M | 0.32% | 21,700 | – | – |
|
80
General Mills
GIS
$26.4B
| $8.51M | 0.31% | 162,000 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $8.27M | 0.31% | 82,000 -4,000 | -5% | -$404K |
|
82
American Express
AXP
$231B
| $8.15M | 0.3% | 66,000 -46,000 | -41% | -$5.68M |
|
83
US Bancorp
USB
$76B
| $7.96M | 0.29% | 152,000 | – | – |
|
84
Netflix
NFLX
$513B
| $7.72M | 0.29% | 21,000 | – | – |
|
85
Elevance Health
ELV
$71.8B
| $7.61M | 0.28% | 27,000 | – | – |
|
86
Automatic Data Processing
ADP
$123B
| $7.61M | 0.28% | 46,000 | – | – |
|
87
Stryker
SYK
$150B
| $7.6M | 0.28% | 37,000 | – | – |
|
88
Itaú Unibanco
ITUB
$77B
| $7.57M | 0.28% | 803,810 -270,239 | -25% | -$2.55M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 0.27% | 163,000 -12,000 | -7% | -$544K |
|
90
Aflac
AFL
$57.2B
| $7.34M | 0.27% | 134,000 | – | – |
|
91
Goldman Sachs
GS
$226B
| $7.16M | 0.26% | 35,000 | – | – |
|
92
United Parcel Service
UPS
$74.1B
| $7.12M | 0.26% | 69,000 -4,000 | -5% | -$413K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $7.03M | 0.26% | 76,000 | – | – |
|
94
Chubb
CB
$110B
| $6.92M | 0.26% | 47,000 | – | – |
|
95
ConocoPhillips
COP
$124B
| $6.9M | 0.26% | 113,000 -12,000 | -10% | -$732K |
|
|
96
Becton Dickinson
BDX
$55.3B
| $6.8M | 0.25% | 27,000 -35,000 | -56% | -$8.81M |
|
|
97
CVS Health
CVS
$92.8B
| $6.76M | 0.25% | +124,000 | New | +$6.76M |
|
98
TJX Companies
TJX
$152B
| $6.61M | 0.24% | 125,000 +29,000 | +30% | +$1.53M |
|
99
Intuit
INTU
$186B
| $6.53M | 0.24% | 25,000 -1,000 | -4% | -$261K |
|
100
Colgate-Palmolive
CL
$67.9B
| $6.45M | 0.24% | 90,000 | – | – |
|