B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $6.65M | 0.29% |
74,300
+37,000
| +99% | +$3.31M |
|
77
Lowe's Companies
LOW
$145B
| $6.63M | 0.28% |
77,000
-4,000
| -5% | -$344K |
|
78
JD.com
JD
$44.1B
| $6.58M | 0.28% |
162,471
+32,868
| +25% | +$1.33M |
|
79
Cigna
CI
$80.3B
| $6.54M | 0.28% |
37,000
-1,000
| -3% | -$177K |
|
80
United Parcel Service
UPS
$74.1B
| $6.49M | 0.28% |
69,500
-61,500
| -47% | -$5.75M |
|
81
Biogen
BIIB
$19.4B
| $6.33M | 0.27% |
20,000
| – | – |
|
82
Caterpillar
CAT
$196B
| $6.31M | 0.27% |
54,400
+23,000
| +73% | +$2.67M |
|
83
S&P Global
SPGI
$167B
| $6.13M | 0.26% |
25,000
| – | – |
|
84
Crown Castle
CCI
$43.2B
| $6.13M | 0.26% |
42,500
| – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $6.1M | 0.26% |
26,600
-600
| -2% | -$138K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $6.09M | 0.26% |
25,600
| – | – |
|
87
Prologis
PLD
$106B
| $6.04M | 0.26% |
75,200
+10,800
| +17% | +$868K |
|
88
Automatic Data Processing
ADP
$123B
| $6.01M | 0.26% |
44,000
| – | – |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $6.01M | 0.26% |
34,000
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $5.96M | 0.26% |
73,700
| – | – |
|
91
TJX Companies
TJX
$152B
| $5.88M | 0.25% |
123,000
| – | – |
|
92
Dominion Energy
D
$51.1B
| $5.85M | 0.25% |
81,000
| – | – |
|
93
Yum China
YUMC
$16.4B
| $5.82M | 0.25% |
136,415
| – | – |
|
94
Stryker
SYK
$150B
| $5.79M | 0.25% |
34,800
| – | – |
|
95
Southern Company
SO
$102B
| $5.74M | 0.25% |
106,000
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $5.71M | 0.24% |
48,500
-10,500
| -18% | -$1.24M |
|
97
Intuitive Surgical
ISRG
$170B
| $5.7M | 0.24% |
11,500
-200
| -2% | -$99.1K |
|
98
Elevance Health
ELV
$71.8B
| $5.67M | 0.24% |
25,000
+10,000
| +67% | +$2.27M |
|
99
American Express
AXP
$231B
| $5.65M | 0.24% |
66,000
-3,100
| -4% | -$265K |
|
100
Colgate-Palmolive
CL
$67.9B
| $5.64M | 0.24% |
85,000
| – | – |
|