B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.25%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.3B
AUM Growth
+$3.3B
(-20%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
565
New
49
Increased
22
Reduced
463
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$17.3M |
| 2 |
Palomar
PLMR
|
$14.7M |
| 3 |
LivaNova
LIVN
|
$11.8M |
| 4 |
Eli Lilly
LLY
|
$7.12M |
| 5 |
ServiceNow
NOW
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Alibaba
BABA
|
$52.6M |
| 4 |
Amazon
AMZN
|
$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $7.64M | 0.23% |
265,602
-268,643
| -50% | -$7.72M |
|
102
Walmart
WMT
$774B
| $7.56M | 0.23% |
52,493
-53,970
| -51% | -$7.78M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.22% |
15,625
-14,627
| -48% | -$6.81M |
|
104
Exxon Mobil
XOM
$487B
| $6.72M | 0.2% |
163,129
-171,095
| -51% | -$7.05M |
|
105
Broadcom
AVGO
$1.4T
| $6.54M | 0.2% |
14,946
-14,511
| -49% | -$6.35M |
|
106
McDonald's
MCD
$224B
| $6.29M | 0.19% |
29,335
-33,777
| -54% | -$7.25M |
|
107
Chevron
CVX
$324B
| $6.28M | 0.19% |
74,355
-73,506
| -50% | -$6.2M |
|
108
Costco
COST
$418B
| $6.24M | 0.19% |
16,580
-15,914
| -49% | -$5.99M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.18% |
75,396
+37,587
| +99% | +$2.9M |
|
110
Honeywell
HON
$139B
| $5.75M | 0.17% |
27,035
-29,695
| -52% | -$6.31M |
|
111
Starbucks
SBUX
$100B
| $5.32M | 0.16% |
49,703
+13,603
| +38% | +$1.46M |
|
112
Union Pacific
UNP
$133B
| $5.31M | 0.16% |
25,510
-25,922
| -50% | -$5.39M |
|
113
Citigroup
C
$178B
| $5.01M | 0.15% |
81,205
-87,059
| -52% | -$5.37M |
|
114
Philip Morris
PM
$260B
| $4.96M | 0.15% |
59,902
-59,444
| -50% | -$4.92M |
|
115
Lowe's Companies
LOW
$145B
| $4.75M | 0.14% |
29,567
-32,379
| -52% | -$5.2M |
|
116
Boeing
BA
$177B
| $4.59M | 0.14% |
21,445
-7,255
| -25% | -$1.55M |
|
117
Wells Fargo
WFC
$263B
| $4.55M | 0.14% |
150,726
-165,043
| -52% | -$4.98M |
|
118
United Parcel Service
UPS
$74.1B
| $4.5M | 0.14% |
26,743
-26,341
| -50% | -$4.43M |
|
119
Blackrock
BLK
$175B
| $4.4M | 0.13% |
6,102
-5,735
| -48% | -$4.14M |
|
120
IBM
IBM
$227B
| $4.33M | 0.13% |
34,399
-34,884
| -50% | -$4.39M |
|
121
RTX Corp
RTX
$212B
| $4.31M | 0.13% |
60,222
-63,276
| -51% | -$4.53M |
|
122
Intuit
INTU
$186B
| $4.09M | 0.12% |
10,761
-11,439
| -52% | -$4.34M |
|
123
Charter Communications
CHTR
$36.3B
| $3.86M | 0.12% |
5,830
-7,363
| -56% | -$4.87M |
|
124
3M
MMM
$82.8B
| $3.85M | 0.12% |
22,011
-24,266
| -52% | -$4.24M |
|
125
Caterpillar
CAT
$196B
| $3.76M | 0.11% |
20,671
-22,103
| -52% | -$4.02M |
|