B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.11%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$4.13B
AUM Growth
+$4.13B
(+51%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
558
New
26
Increased
71
Reduced
411
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Adobe
ADBE
|
$82.6M |
| 3 |
Microsoft
MSFT
|
$79.8M |
| 4 |
Amazon
AMZN
|
$46.6M |
| 5 |
NVIDIA
NVDA
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$7.95M |
| 4 |
JD.com
JD
|
$7.35M |
| 5 |
Home Depot
HD
|
$6.6M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $7.03M | 0.17% |
19,519
-4,581
| -19% | -$1.65M |
|
127
Blackrock
BLK
$173B
| $6.67M | 0.16% |
11,837
-2,463
| -17% | -$1.39M |
|
128
Penske Automotive Group
PAG
$12.2B
| $6.65M | 0.16% |
+139,505
| New | +$6.65M |
|
129
Prologis
PLD
$103B
| $6.58M | 0.16% |
65,400
-5,300
| -7% | -$533K |
|
130
Caterpillar
CAT
$195B
| $6.37M | 0.15% |
42,774
-9,626
| -18% | -$1.43M |
|
131
Mondelez International
MDLZ
$80B
| $6.37M | 0.15% |
110,848
-28,452
| -20% | -$1.63M |
|
132
Zoetis
ZTS
$67.8B
| $6.35M | 0.15% |
38,398
-8,402
| -18% | -$1.39M |
|
133
Gilead Sciences
GILD
$140B
| $6.24M | 0.15% |
98,775
-26,225
| -21% | -$1.66M |
|
134
Target
TGT
$42B
| $6.22M | 0.15% |
39,536
-8,664
| -18% | -$1.36M |
|
135
CVS Health
CVS
$94B
| $6.03M | 0.15% |
103,203
-81,897
| -44% | -$4.78M |
|
136
Crown Castle
CCI
$42.7B
| $6.02M | 0.15% |
36,193
-4,807
| -12% | -$800K |
|
137
American Express
AXP
$230B
| $5.89M | 0.14% |
58,800
-4,800
| -8% | -$481K |
|
138
Altria Group
MO
$113B
| $5.7M | 0.14% |
147,660
-35,540
| -19% | -$1.37M |
|
139
Goldman Sachs
GS
$221B
| $5.6M | 0.14% |
27,861
-3,639
| -12% | -$731K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $5.49M | 0.13% |
67,882
-7,318
| -10% | -$592K |
|
141
Duke Energy
DUK
$94.8B
| $5.38M | 0.13% |
60,750
-10,350
| -15% | -$916K |
|
142
FedEx
FDX
$52.9B
| $5.35M | 0.13% |
21,300
-1,700
| -7% | -$427K |
|
143
Air Products & Chemicals
APD
$65B
| $5.27M | 0.13% |
17,690
-4,710
| -21% | -$1.4M |
|
|
144
JD.com
JD
$44.8B
| $5.26M | 0.13% |
67,820
-94,651
| -58% | -$7.35M |
|
145
Dominion Energy
D
$50.5B
| $5.2M | 0.13% |
65,887
-14,113
| -18% | -$1.11M |
|
146
Becton Dickinson
BDX
$53.9B
| $5.13M | 0.12% |
22,023
-3,577
| -14% | -$832K |
|
147
CSX Corp
CSX
$60B
| $5.05M | 0.12% |
65,129
-8,871
| -12% | -$688K |
|
148
Fiserv
FI
$74.4B
| $5.04M | 0.12% |
48,948
-5,352
| -10% | -$551K |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| $5.03M | 0.12% |
30,918
-3,582
| -10% | -$583K |
|
150
Cigna
CI
$80.3B
| $4.94M | 0.12% |
29,156
-6,544
| -18% | -$1.11M |
|