B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $6.85M | 0.41% |
+12,000
| New | +$6.85M |
|
102
Applied Materials
AMAT
$126B
| $6.71M | 0.41% |
+450,000
| New | +$6.71M |
|
103
New Oriental
EDU
$8.04B
| $6.38M | 0.39% |
+288,000
| New | +$6.38M |
|
104
Nasdaq
NDAQ
$53.7B
| $6.23M | 0.38% |
+190,000
| New | +$6.23M |
|
105
Goldman Sachs
GS
$221B
| $6.05M | 0.37% |
+40,000
| New | +$6.05M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.34% |
+90,000
| New | +$5.55M |
|
107
Analog Devices
ADI
$122B
| $5.41M | 0.33% |
+120,000
| New | +$5.41M |
|
108
The Mosaic Company
MOS
$10.6B
| $5.38M | 0.33% |
+100,000
| New | +$5.38M |
|
109
Costco
COST
$416B
| $5.31M | 0.32% |
+48,000
| New | +$5.31M |
|
110
Medtronic
MDT
$120B
| $5.15M | 0.31% |
+100,000
| New | +$5.15M |
|
111
HP
HPQ
$27.1B
| $4.96M | 0.3% |
+200,000
| New | +$4.96M |
|
112
DuPont de Nemours
DD
$31.7B
| $4.86M | 0.29% |
+151,000
| New | +$4.86M |
|
113
NOV
NOV
$4.86B
| $4.82M | 0.29% |
+70,000
| New | +$4.82M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $4.74M | 0.29% |
+85,000
| New | +$4.74M |
|
115
Baidu
BIDU
$33.1B
| $4.73M | 0.29% |
+50,000
| New | +$4.73M |
|
116
Morgan Stanley
MS
$238B
| $4.64M | 0.28% |
+190,000
| New | +$4.64M |
|
117
Seagate
STX
$36.3B
| $4.48M | 0.27% |
+100,000
| New | +$4.48M |
|
118
America Movil
AMX
$60B
| $4.4M | 0.27% |
+202,448
| New | +$4.4M |
|
119
Texas Instruments
TXN
$182B
| $4.35M | 0.26% |
+125,000
| New | +$4.35M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.26% |
+50,000
| New | +$4.3M |
|
121
eBay
EBAY
$41.1B
| $4.15M | 0.25% |
+80,000
| New | +$4.15M |
|
122
Booking.com
BKNG
$178B
| $4.13M | 0.25% |
+5,000
| New | +$4.13M |
|
123
Ameriprise Financial
AMP
$48.3B
| $4.04M | 0.24% |
+50,000
| New | +$4.04M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.24% |
+90,000
| New | +$3.97M |
|
125
Televisa
TV
$1.51B
| $3.85M | 0.23% |
+155,000
| New | +$3.85M |
|