B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $6.41M | 0.22% |
176,841
-36,202
| -17% | -$1.31M |
|
102
Merck
MRK
$210B
| $6.22M | 0.22% |
80,676
-14,049
| -15% | -$1.08M |
|
103
PepsiCo
PEP
$204B
| $6.21M | 0.22% |
43,940
-8,074
| -16% | -$1.14M |
|
104
Salesforce
CRM
$245B
| $6.18M | 0.22% |
29,155
-60,289
| -67% | -$12.8M |
|
105
Walmart
WMT
$774B
| $6.01M | 0.21% |
44,224
-8,269
| -16% | -$1.12M |
|
106
Broadcom
AVGO
$1.4T
| $5.96M | 0.21% |
12,843
-2,103
| -14% | -$975K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 0.21% |
12,844
-2,781
| -18% | -$1.27M |
|
108
McDonald's
MCD
$224B
| $5.42M | 0.19% |
24,199
-5,136
| -18% | -$1.15M |
|
109
Costco
COST
$418B
| $4.93M | 0.17% |
13,995
-2,585
| -16% | -$911K |
|
110
Wells Fargo
WFC
$263B
| $4.93M | 0.17% |
126,106
-24,620
| -16% | -$962K |
|
111
Citigroup
C
$178B
| $4.89M | 0.17% |
67,269
-13,936
| -17% | -$1.01M |
|
112
Honeywell
HON
$139B
| $4.82M | 0.17% |
22,185
-4,850
| -18% | -$1.05M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.17% |
62,931
-12,465
| -17% | -$942K |
|
114
Union Pacific
UNP
$133B
| $4.7M | 0.16% |
21,327
-4,183
| -16% | -$922K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.16% |
72,464
-175,200
| -71% | -$11.1M |
|
116
Lowe's Companies
LOW
$145B
| $4.49M | 0.16% |
23,598
-5,969
| -20% | -$1.14M |
|
117
Boeing
BA
$177B
| $4.46M | 0.16% |
17,517
-3,928
| -18% | -$1M |
|
118
Starbucks
SBUX
$100B
| $4.24M | 0.15% |
38,831
-10,872
| -22% | -$1.19M |
|
119
Caterpillar
CAT
$196B
| $4.04M | 0.14% |
17,409
-3,262
| -16% | -$757K |
|
120
Applied Materials
AMAT
$128B
| $3.96M | 0.14% |
29,621
-6,104
| -17% | -$815K |
|
121
United Parcel Service
UPS
$74.1B
| $3.89M | 0.14% |
22,868
-3,875
| -14% | -$659K |
|
122
RTX Corp
RTX
$212B
| $3.84M | 0.13% |
49,680
-10,542
| -18% | -$814K |
|
123
IBM
IBM
$227B
| $3.8M | 0.13% |
28,518
-5,881
| -17% | -$784K |
|
124
Blackrock
BLK
$175B
| $3.72M | 0.13% |
4,939
-1,163
| -19% | -$877K |
|
125
Pinduoduo
PDD
$171B
| $3.72M | 0.13% |
27,801
+13,010
| +88% | +$1.74M |
|