B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $6.08M | 0.22% |
81,216
| – | – |
|
127
Equinix
EQIX
$75.7B
| $6.01M | 0.22% |
14,000
+5,000
| +56% | +$2.15M |
|
128
EOG Resources
EOG
$64.4B
| $5.97M | 0.22% |
66,000
-6,000
| -8% | -$543K |
|
129
Newmont
NEM
$83.7B
| $5.93M | 0.22% |
183,000
-174,000
| -49% | -$5.64M |
|
130
Sherwin-Williams
SHW
$92.9B
| $5.93M | 0.22% |
50,700
+21,900
| +76% | +$2.56M |
|
131
CSX Corp
CSX
$60.6B
| $5.89M | 0.22% |
324,000
| – | – |
|
132
Dominion Energy
D
$49.7B
| $5.82M | 0.21% |
76,000
| – | – |
|
133
Simon Property Group
SPG
$59.5B
| $5.82M | 0.21% |
36,000
+15,000
| +71% | +$2.43M |
|
|
134
Charles Schwab
SCHW
$167B
| $5.8M | 0.21% |
+135,000
| New | +$5.8M |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $5.78M | 0.21% |
55,000
+39,000
| +244% | +$4.1M |
|
136
S&P Global
SPGI
$164B
| $5.69M | 0.21% |
39,000
+7,000
| +22% | +$1.02M |
|
137
Kimberly-Clark
KMB
$43.1B
| $5.68M | 0.21% |
44,000
| – | – |
|
138
Analog Devices
ADI
$122B
| $5.68M | 0.21% |
73,000
+26,805
| +58% | +$2.09M |
|
139
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.21% |
22,000
| – | – |
|
140
Fiserv
FI
$73.4B
| $5.63M | 0.21% |
92,000
+38,000
| +70% | +$2.32M |
|
141
Applied Materials
AMAT
$130B
| $5.58M | 0.2% |
135,000
| – | – |
|
142
Edwards Lifesciences
EW
$47.5B
| $5.56M | 0.2% |
141,000
+66,000
| +88% | +$2.6M |
|
|
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
| $5.56M | 0.2% |
+102,000
| New | +$5.56M |
|
144
MetLife
MET
$52.9B
| $5.55M | 0.2% |
113,322
-11,220
| -9% | -$549K |
|
145
Southern Company
SO
$101B
| $5.51M | 0.2% |
115,000
| – | – |
|
146
General Motors
GM
$55.5B
| $5.48M | 0.2% |
157,000
| – | – |
|
147
Prudential Financial
PRU
$37.2B
| $5.41M | 0.2% |
50,000
| – | – |
|
148
Hologic
HOLX
$14.8B
| $5.4M | 0.2% |
119,000
+84,000
| +240% | +$3.81M |
|
149
Phillips 66
PSX
$53.2B
| $5.38M | 0.2% |
65,000
| – | – |
|
150
Cigna
CI
$81.5B
| $5.35M | 0.2% |
32,000
| – | – |
|