B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $6.35M | 0.24% | 72,000 -4,000 | -5% | -$353K |
|
102
Waste Management
WM
$91.2B
| $6.35M | 0.23% | 55,000 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $6.33M | 0.23% | 46,200 -2,800 | -6% | -$384K |
|
104
CSX Corp
CSX
$60.6B
| $6.19M | 0.23% | 80,000 -2,000 | -2% | -$155K |
|
105
Cintas
CTAS
$84.6B
| $6.17M | 0.23% | 26,000 +16,000 | +160% | +$3.8M |
|
106
eBay
EBAY
$41.4B
| $6.12M | 0.23% | 155,000 +55,000 | +55% | +$2.17M |
|
107
Boston Scientific
BSX
$156B
| $6.1M | 0.23% | 142,000 | – | – |
|
108
Blackrock
BLK
$175B
| $6.09M | 0.23% | 13,000 | – | – |
|
|
109
Cigna
CI
$80.3B
| $5.99M | 0.22% | +38,000 | New | +$5.99M |
|
110
Baidu
BIDU
$32.8B
| $5.98M | 0.22% | 50,960 -13,200 | -21% | -$1.55M |
|
111
Intuitive Surgical
ISRG
$170B
| $5.98M | 0.22% | 11,400 -600 | -5% | -$315K |
|
112
Zoetis
ZTS
$69.3B
| $5.89M | 0.22% | 52,000 | – | – |
|
113
Dominion Energy
D
$51.1B
| $5.87M | 0.22% | 76,000 -17,373 | -19% | -$1.34M |
|
114
Crown Castle
CCI
$43.2B
| $5.86M | 0.22% | 45,000 | – | – |
|
115
S&P Global
SPGI
$167B
| $5.81M | 0.22% | 25,500 | – | – |
|
116
Aon
AON
$79.1B
| $5.79M | 0.21% | 30,000 | – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $5.7M | 0.21% | 34,000 -2,000 | -6% | -$335K |
|
118
Air Products & Chemicals
APD
$65.5B
| $5.66M | 0.21% | 25,000 | – | – |
|
119
EOG Resources
EOG
$68.2B
| $5.59M | 0.21% | 60,000 | – | – |
|
120
Schlumberger
SLB
$55B
| $5.52M | 0.2% | 139,000 -40,000 | -22% | -$1.59M |
|
121
Marsh & McLennan
MMC
$101B
| $5.48M | 0.2% | 55,000 | – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $5.47M | 0.2% | 41,000 | – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $5.38M | 0.2% | 27,000 -3,000 | -10% | -$597K |
|
124
Illumina
ILMN
$15.8B
| $5.38M | 0.2% | 14,600 -1,400 | -9% | -$515K |
|
125
Prologis
PLD
$106B
| $5.36M | 0.2% | 67,000 | – | – |
|