B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $6.07M | 0.21% |
41,000
-14,000
| -25% | -$2.07M |
|
127
Sherwin-Williams
SHW
$92.9B
| $6.05M | 0.21% |
50,700
| – | – |
|
128
Marathon Petroleum
MPC
$54.8B
| $6M | 0.21% |
107,000
+40,000
| +60% | +$2.24M |
|
129
Cigna
CI
$81.5B
| $5.98M | 0.21% |
32,000
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $5.95M | 0.21% |
65,000
| – | – |
|
131
Fiserv
FI
$73.4B
| $5.93M | 0.21% |
92,000
| – | – |
|
132
Charles Schwab
SCHW
$167B
| $5.9M | 0.21% |
135,000
| – | – |
|
133
Elevance Health
ELV
$70.6B
| $5.89M | 0.21% |
31,000
-28,000
| -47% | -$5.32M |
|
134
CSX Corp
CSX
$60.6B
| $5.86M | 0.21% |
324,000
| – | – |
|
135
Dominion Energy
D
$49.7B
| $5.84M | 0.21% |
76,000
| – | – |
|
136
Simon Property Group
SPG
$59.5B
| $5.79M | 0.21% |
36,000
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $5.74M | 0.2% |
74,000
| – | – |
|
138
TJX Companies
TJX
$155B
| $5.68M | 0.2% |
+154,000
| New | +$5.68M |
|
139
Southern Company
SO
$101B
| $5.65M | 0.2% |
115,000
| – | – |
|
140
Stryker
SYK
$150B
| $5.61M | 0.2% |
39,500
+4,500
| +13% | +$639K |
|
141
Occidental Petroleum
OXY
$45.2B
| $5.59M | 0.2% |
87,000
| – | – |
|
142
Hasbro
HAS
$11.2B
| $5.57M | 0.2% |
57,000
-35,000
| -38% | -$3.42M |
|
143
Estee Lauder
EL
$32.1B
| $5.5M | 0.19% |
51,000
| – | – |
|
144
Marsh & McLennan
MMC
$100B
| $5.45M | 0.19% |
65,000
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $5.32M | 0.19% |
50,000
| – | – |
|
146
Cognizant
CTSH
$35.1B
| $5.29M | 0.19% |
73,000
| – | – |
|
147
Becton Dickinson
BDX
$55.1B
| $5.29M | 0.19% |
27,675
| – | – |
|
148
Ford
F
$46.7B
| $5.27M | 0.19% |
441,000
| – | – |
|
149
MetLife
MET
$52.9B
| $5.25M | 0.19% |
101,000
-12,322
| -11% | -$640K |
|
150
Advanced Micro Devices
AMD
$245B
| $5.22M | 0.19% |
410,000
| – | – |
|