B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Becton Dickinson
BDX
|
$8.81M |
| 4 |
Ecolab
ECL
|
$8.66M |
| 5 |
Amgen
AMGN
|
$8.29M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $5.33M | 0.2% |
46,000
| – | – |
|
127
Northrop Grumman
NOC
$83B
| $5.17M | 0.19% |
16,000
-1,000
| -6% | -$323K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $5.15M | 0.19% |
42,000
| – | – |
|
129
Illinois Tool Works
ITW
$77.4B
| $5.13M | 0.19% |
34,000
-1,000
| -3% | -$151K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $4.97M | 0.18% |
+58,000
| New | +$4.97M |
|
131
ServiceNow
NOW
$186B
| $4.96M | 0.18% |
18,000
-4,000
| -18% | -$1.1M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $4.96M | 0.18% |
28,500
-1,500
| -5% | -$261K |
|
133
American International
AIG
$45.3B
| $4.95M | 0.18% |
93,000
| – | – |
|
134
Simon Property Group
SPG
$59.3B
| $4.95M | 0.18% |
31,000
-2,000
| -6% | -$320K |
|
135
Charles Schwab
SCHW
$177B
| $4.95M | 0.18% |
+123,000
| New | +$4.95M |
|
136
General Motors
GM
$55.4B
| $4.89M | 0.18% |
127,000
-13,000
| -9% | -$501K |
|
137
Credicorp
BAP
$20.6B
| $4.88M | 0.18% |
21,309
-1,600
| -7% | -$366K |
|
138
DuPont de Nemours
DD
$32.3B
| $4.88M | 0.18% |
65,000
-31,655
| -33% | -$2.38M |
|
139
Booking.com
BKNG
$181B
| $4.87M | 0.18% |
2,600
| – | – |
|
140
Verisk Analytics
VRSK
$37.7B
| $4.83M | 0.18% |
33,000
| – | – |
|
141
Yum! Brands
YUM
$39.9B
| $4.75M | 0.18% |
43,000
| – | – |
|
142
American Electric Power
AEP
$58.1B
| $4.75M | 0.18% |
54,000
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $4.69M | 0.17% |
25,600
-1,400
| -5% | -$257K |
|
144
Biogen
BIIB
$20.5B
| $4.68M | 0.17% |
20,000
| – | – |
|
145
Target
TGT
$42.1B
| $4.67M | 0.17% |
+54,000
| New | +$4.67M |
|
146
Yum China
YUMC
$16.4B
| $4.67M | 0.17% |
+101,200
| New | +$4.67M |
|
147
General Dynamics
GD
$86.7B
| $4.54M | 0.17% |
+25,000
| New | +$4.54M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.17% |
83,000
-2,000
| -2% | -$109K |
|
149
New Oriental
EDU
$7.98B
| $4.52M | 0.17% |
46,798
-21,900
| -32% | -$2.11M |
|
150
MetLife
MET
$54.4B
| $4.47M | 0.17% |
90,000
| – | – |
|