B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
