B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.9B
| $7.37M | 0.26% |
1,142,560
-203,100
| -15% | -$1.31M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.26% |
101,000
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $7.28M | 0.26% |
101,000
-31,000
| -23% | -$2.23M |
|
104
Mondelez International
MDLZ
$79.5B
| $7.28M | 0.26% |
170,000
-7,000
| -4% | -$300K |
|
105
Booking.com
BKNG
$181B
| $7.13M | 0.25% |
4,100
-1,900
| -32% | -$3.3M |
|
106
EOG Resources
EOG
$68.2B
| $7.13M | 0.25% |
66,000
| – | – |
|
107
FedEx
FDX
$54.5B
| $7.11M | 0.25% |
28,500
| – | – |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $7.1M | 0.25% |
75,608
-13,600
| -15% | -$1.28M |
|
109
Marathon Petroleum
MPC
$54.6B
| $7.06M | 0.25% |
107,000
| – | – |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $7.04M | 0.25% |
39,000
| – | – |
|
111
American Tower
AMT
$95.5B
| $6.99M | 0.25% |
49,000
-39,000
| -44% | -$5.57M |
|
112
Elevance Health
ELV
$71.8B
| $6.98M | 0.25% |
31,000
| – | – |
|
113
Humana
HUM
$36.5B
| $6.95M | 0.25% |
28,000
+10,000
| +56% | +$2.48M |
|
114
Charles Schwab
SCHW
$174B
| $6.94M | 0.25% |
135,000
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $6.93M | 0.25% |
16,900
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $6.84M | 0.24% |
41,000
| – | – |
|
117
Northrop Grumman
NOC
$84.5B
| $6.76M | 0.24% |
22,000
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $6.73M | 0.24% |
80,000
-5,000
| -6% | -$421K |
|
119
Danaher
DHR
$147B
| $6.68M | 0.24% |
72,000
| – | – |
|
120
Phillips 66
PSX
$54B
| $6.58M | 0.23% |
65,000
| – | – |
|
121
General Motors
GM
$55.8B
| $6.44M | 0.23% |
157,000
| – | – |
|
122
Occidental Petroleum
OXY
$46.9B
| $6.41M | 0.23% |
87,000
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $6.39M | 0.23% |
34,000
-33,000
| -49% | -$6.2M |
|
124
Applied Materials
AMAT
$128B
| $6.29M | 0.22% |
123,000
-12,000
| -9% | -$614K |
|
125
Simon Property Group
SPG
$59B
| $6.19M | 0.22% |
36,000
| – | – |
|