B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $7.39M | 0.27% |
14,500
-1,800
| -11% | -$917K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $7.35M | 0.27% |
25,300
-300
| -1% | -$87.1K |
|
78
ServiceNow
NOW
$190B
| $7.29M | 0.27% |
18,000
-700
| -4% | -$283K |
|
79
Altria Group
MO
$113B
| $7.19M | 0.26% |
183,200
-6,800
| -4% | -$267K |
|
80
Mondelez International
MDLZ
$79.5B
| $7.12M | 0.26% |
139,300
-5,200
| -4% | -$266K |
|
81
Intuit
INTU
$186B
| $7.11M | 0.26% |
24,000
-11,000
| -31% | -$3.26M |
|
82
Crown Castle
CCI
$43.2B
| $6.86M | 0.25% |
41,000
-1,500
| -4% | -$251K |
|
83
Cigna
CI
$80.3B
| $6.69M | 0.24% |
35,700
-1,300
| -4% | -$244K |
|
|
84
T Rowe Price
TROW
$23.6B
| $6.67M | 0.24% |
54,000
+31,200
| +137% | +$3.85M |
|
85
Caterpillar
CAT
$196B
| $6.62M | 0.24% |
52,400
-2,000
| -4% | -$253K |
|
|
86
Rockwell Automation
ROK
$38.6B
| $6.6M | 0.24% |
31,000
+19,000
| +158% | +$4.05M |
|
87
Prologis
PLD
$106B
| $6.6M | 0.24% |
70,700
-4,500
| -6% | -$420K |
|
88
Yum China
YUMC
$16.4B
| $6.55M | 0.24% |
136,415
| – | – |
|
89
Booking.com
BKNG
$181B
| $6.5M | 0.24% |
4,080
+1,480
| +57% | +$2.36M |
|
90
Dominion Energy
D
$51.1B
| $6.49M | 0.24% |
80,000
-1,000
| -1% | -$81.1K |
|
91
Zoetis
ZTS
$69.3B
| $6.42M | 0.23% |
46,800
-1,700
| -4% | -$233K |
|
92
Elevance Health
ELV
$71.8B
| $6.33M | 0.23% |
24,100
-900
| -4% | -$236K |
|
93
Intuitive Surgical
ISRG
$170B
| $6.32M | 0.23% |
11,100
-400
| -3% | -$228K |
|
94
Automatic Data Processing
ADP
$123B
| $6.31M | 0.23% |
42,400
-1,600
| -4% | -$238K |
|
95
Goldman Sachs
GS
$226B
| $6.22M | 0.23% |
31,500
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $6.12M | 0.22% |
25,600
-1,000
| -4% | -$239K |
|
97
Stryker
SYK
$150B
| $6.05M | 0.22% |
33,600
-1,200
| -3% | -$216K |
|
98
American Express
AXP
$231B
| $6.05M | 0.22% |
63,600
-2,400
| -4% | -$228K |
|
99
Colgate-Palmolive
CL
$67.9B
| $6.01M | 0.22% |
82,000
-3,000
| -4% | -$220K |
|
100
TJX Companies
TJX
$152B
| $6M | 0.22% |
118,600
-4,400
| -4% | -$222K |
|