B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $5.04M | 0.22% |
20,637
-8,518
| -29% | -$2.08M |
|
102
Pfizer
PFE
$141B
| $4.89M | 0.21% |
124,956
-51,885
| -29% | -$2.03M |
|
103
Walmart
WMT
$780B
| $4.78M | 0.2% |
33,884
-10,340
| -23% | -$1.46M |
|
104
AT&T
T
$209B
| $4.58M | 0.2% |
159,074
-67,485
| -30% | -$1.94M |
|
105
PepsiCo
PEP
$209B
| $4.54M | 0.19% |
30,686
-13,254
| -30% | -$1.96M |
|
106
Chevron
CVX
$324B
| $4.51M | 0.19% |
43,117
-160,052
| -79% | -$16.8M |
|
107
Thermo Fisher Scientific
TMO
$182B
| $4.5M | 0.19% |
8,918
-3,926
| -31% | -$1.98M |
|
108
AbbVie
ABBV
$372B
| $4.47M | 0.19% |
39,669
-116,227
| -75% | -$13.1M |
|
109
Merck
MRK
$213B
| $4.4M | 0.19% |
56,518
-24,158
| -30% | -$1.88M |
|
110
Broadcom
AVGO
$1.38T
| $4.32M | 0.18% |
9,056
-3,787
| -29% | -$1.8M |
|
111
Wells Fargo
WFC
$259B
| $4.22M | 0.18% |
93,209
-32,897
| -26% | -$1.49M |
|
112
Costco
COST
$416B
| $3.88M | 0.17% |
9,802
-4,193
| -30% | -$1.66M |
|
113
McDonald's
MCD
$225B
| $3.86M | 0.17% |
16,698
-7,501
| -31% | -$1.73M |
|
114
Pinduoduo
PDD
$173B
| $3.58M | 0.15% |
28,198
+397
| +1% | +$50.4K |
|
115
ArcelorMittal
MT
$24.4B
| $3.54M | 0.15% |
114,140
+26,563
| +30% | +$825K |
|
116
United Parcel Service
UPS
$72.3B
| $3.39M | 0.14% |
16,278
-6,590
| -29% | -$1.37M |
|
117
Bristol-Myers Squibb
BMY
$96.1B
| $3.36M | 0.14% |
50,299
-22,165
| -31% | -$1.48M |
|
118
Citigroup
C
$172B
| $3.33M | 0.14% |
47,024
-20,245
| -30% | -$1.43M |
|
119
Union Pacific
UNP
$130B
| $3.25M | 0.14% |
14,785
-6,542
| -31% | -$1.44M |
|
120
Lowe's Companies
LOW
$145B
| $3.23M | 0.14% |
16,627
-6,971
| -30% | -$1.35M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.14% |
43,829
-19,102
| -30% | -$1.4M |
|
122
Intuit
INTU
$184B
| $3.12M | 0.13% |
6,358
-2,377
| -27% | -$1.16M |
|
123
Boeing
BA
$178B
| $3.07M | 0.13% |
12,798
-4,719
| -27% | -$1.13M |
|
124
Blackrock
BLK
$171B
| $3.06M | 0.13% |
3,491
-1,448
| -29% | -$1.27M |
|
125
Goldman Sachs
GS
$220B
| $3.01M | 0.13% |
7,925
-2,757
| -26% | -$1.05M |
|