B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $7.18M | 0.26% |
48,000
+23,000
| +92% | +$3.44M |
|
102
Mondelez International
MDLZ
$78.8B
| $7.09M | 0.26% |
170,000
| – | – |
|
103
Danaher
DHR
$143B
| $7.05M | 0.26% |
81,216
| – | – |
|
104
Colgate-Palmolive
CL
$67.6B
| $7.03M | 0.26% |
98,000
| – | – |
|
105
Charles Schwab
SCHW
$177B
| $7.02M | 0.25% |
135,000
| – | – |
|
106
EOG Resources
EOG
$66.3B
| $6.95M | 0.25% |
66,000
| – | – |
|
107
Applied Materials
AMAT
$126B
| $6.84M | 0.25% |
123,000
| – | – |
|
108
Charter Communications
CHTR
$35.4B
| $6.75M | 0.25% |
21,700
+11,700
| +117% | +$3.64M |
|
109
FedEx
FDX
$53.2B
| $6.72M | 0.24% |
28,000
-500
| -2% | -$120K |
|
110
Micron Technology
MU
$139B
| $6.72M | 0.24% |
129,000
| – | – |
|
|
111
Clorox
CLX
$15.2B
| $6.65M | 0.24% |
+50,000
| New | +$6.65M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.24% |
101,000
| – | – |
|
113
Biogen
BIIB
$20.5B
| $6.57M | 0.24% |
24,000
| – | – |
|
114
Northrop Grumman
NOC
$83B
| $6.46M | 0.23% |
18,500
-3,500
| -16% | -$1.22M |
|
115
Baxter International
BAX
$12.1B
| $6.44M | 0.23% |
99,000
+43,000
| +77% | +$2.8M |
|
116
New Oriental
EDU
$7.98B
| $6.42M | 0.23% |
73,218
-43,000
| -37% | -$3.77M |
|
117
General Dynamics
GD
$86.7B
| $6.41M | 0.23% |
29,000
| – | – |
|
118
Stryker
SYK
$151B
| $6.36M | 0.23% |
39,500
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $6.3M | 0.23% |
54,000
+14,000
| +35% | +$1.63M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $6.29M | 0.23% |
37,400
+13,400
| +56% | +$2.25M |
|
121
Duke Energy
DUK
$94B
| $6.2M | 0.23% |
80,000
| – | – |
|
122
Elevance Health
ELV
$69.4B
| $6.15M | 0.22% |
28,000
-3,000
| -10% | -$659K |
|
123
JD.com
JD
$43.8B
| $6.06M | 0.22% |
149,540
-86,700
| -37% | -$3.51M |
|
124
Bank of New York Mellon
BK
$74.4B
| $6.03M | 0.22% |
117,000
-77,000
| -40% | -$3.97M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $5.9M | 0.21% |
35,000
-4,000
| -10% | -$675K |
|