B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.25% |
37,809
-9,691
| -20% | -$2.69M |
|
102
Lowe's Companies
LOW
$145B
| $10.3M | 0.25% |
61,946
-12,254
| -17% | -$2.03M |
|
103
Woodward
WWD
$14.8B
| $10.2M | 0.25% |
+127,323
| New | +$10.2M |
|
104
Union Pacific
UNP
$133B
| $10.1M | 0.25% |
51,432
-15,068
| -23% | -$2.97M |
|
105
Eli Lilly
LLY
$657B
| $9.74M | 0.24% |
65,918
-16,682
| -20% | -$2.46M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $9.45M | 0.23% |
+336,288
| New | +$9.45M |
|
107
Palomar
PLMR
$3.29B
| $9.43M | 0.23% |
+90,596
| New | +$9.43M |
|
108
Honeywell
HON
$139B
| $9.33M | 0.23% |
56,730
-11,270
| -17% | -$1.85M |
|
109
D.R. Horton
DHI
$50.5B
| $9.14M | 0.22% |
120,807
+85,807
| +245% | +$6.49M |
|
110
Philip Morris
PM
$260B
| $8.95M | 0.22% |
119,346
-32,054
| -21% | -$2.4M |
|
111
United Parcel Service
UPS
$74.1B
| $8.85M | 0.21% |
53,084
-13,916
| -21% | -$2.32M |
|
112
Oshkosh
OSK
$8.92B
| $8.8M | 0.21% |
+119,700
| New | +$8.8M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.21% |
98,562
+81,562
| +480% | +$7.01M |
|
114
IBM
IBM
$227B
| $8.43M | 0.2% |
69,283
-17,517
| -20% | -$2.13M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 0.2% |
231,759
+158,759
| +217% | +$5.7M |
|
116
Charter Communications
CHTR
$36.3B
| $8.23M | 0.2% |
13,193
-1,307
| -9% | -$816K |
|
117
LivaNova
LIVN
$3.08B
| $8.04M | 0.19% |
+177,761
| New | +$8.04M |
|
118
Wells Fargo
WFC
$263B
| $7.42M | 0.18% |
315,769
-45,231
| -13% | -$1.06M |
|
119
3M
MMM
$82.8B
| $7.41M | 0.18% |
46,277
-10,223
| -18% | -$1.64M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $7.3M | 0.18% |
49,636
-10,164
| -17% | -$1.5M |
|
121
Citigroup
C
$178B
| $7.24M | 0.18% |
168,264
-33,736
| -17% | -$1.45M |
|
122
Intuit
INTU
$186B
| $7.24M | 0.18% |
22,200
-1,800
| -8% | -$587K |
|
123
Cognex
CGNX
$7.38B
| $7.22M | 0.17% |
+110,945
| New | +$7.22M |
|
124
Axalta
AXTA
$6.77B
| $7.2M | 0.17% |
+324,901
| New | +$7.2M |
|
125
RTX Corp
RTX
$212B
| $7.1M | 0.17% |
123,498
-17,476
| -12% | -$1M |
|