B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $7.75M | 0.28% |
100,000
-9,000
| -8% | -$698K |
|
102
Chubb
CB
$112B
| $7.71M | 0.28% |
53,000
| – | – |
|
103
Mondelez International
MDLZ
$79B
| $7.65M | 0.28% |
177,000
| – | – |
|
104
Netflix
NFLX
$532B
| $7.62M | 0.28% |
51,000
| – | – |
|
105
American Express
AXP
$230B
| $7.58M | 0.28% |
90,000
| – | – |
|
106
Deere & Co
DE
$126B
| $7.42M | 0.27% |
60,000
| – | – |
|
|
107
Micron Technology
MU
$136B
| $7.32M | 0.27% |
245,000
-315,000
| -56% | -$9.41M |
|
108
Caterpillar
CAT
$196B
| $7.31M | 0.27% |
68,000
+32,000
| +89% | +$3.44M |
|
109
PNC Financial Services
PNC
$81.5B
| $7.24M | 0.27% |
58,000
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $7.11M | 0.26% |
85,000
| – | – |
|
111
Cintas
CTAS
$83.1B
| $7.06M | 0.26% |
224,000
| – | – |
|
112
Republic Services
RSG
$73.2B
| $7.01M | 0.26% |
110,000
+43,000
| +64% | +$2.74M |
|
113
Mohawk Industries
MHK
$8.35B
| $7.01M | 0.26% |
29,000
+21,000
| +263% | +$5.08M |
|
114
Morgan Stanley
MS
$240B
| $6.95M | 0.26% |
156,000
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $6.68M | 0.25% |
44,000
| – | – |
|
116
Ecolab
ECL
$77.9B
| $6.64M | 0.24% |
50,000
+17,000
| +52% | +$2.26M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $6.63M | 0.24% |
102,000
| – | – |
|
118
Constellation Brands
STZ
$25.7B
| $6.59M | 0.24% |
34,000
+12,000
| +55% | +$2.32M |
|
119
Blackrock
BLK
$172B
| $6.47M | 0.24% |
15,300
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $6.39M | 0.23% |
54,000
| – | – |
|
121
Kraft Heinz
KHC
$31.9B
| $6.34M | 0.23% |
74,000
| – | – |
|
122
ConocoPhillips
COP
$120B
| $6.24M | 0.23% |
142,000
| – | – |
|
123
FedEx
FDX
$52.7B
| $6.19M | 0.23% |
28,500
+7,500
| +36% | +$1.63M |
|
124
Bank of New York Mellon
BK
$74.4B
| $6.17M | 0.23% |
121,000
| – | – |
|
125
United Parcel Service
UPS
$71.4B
| $6.08M | 0.22% |
55,000
| – | – |
|