B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $3.7M | 0.13% |
281,656
-60,040
| -18% | -$788K |
|
127
3M
MMM
$82.8B
| $3.53M | 0.12% |
18,335
-3,676
| -17% | -$708K |
|
128
Goldman Sachs
GS
$226B
| $3.49M | 0.12% |
10,682
-2,550
| -19% | -$834K |
|
129
American Express
AXP
$231B
| $3.4M | 0.12% |
23,994
-3,500
| -13% | -$495K |
|
130
Intuit
INTU
$186B
| $3.35M | 0.12% |
8,735
-2,026
| -19% | -$776K |
|
131
Altria Group
MO
$113B
| $3.26M | 0.11% |
63,695
-10,112
| -14% | -$517K |
|
|
132
ServiceNow
NOW
$190B
| $3.24M | 0.11% |
6,484
-60,983
| -90% | -$30.5M |
|
133
Charles Schwab
SCHW
$174B
| $3.21M | 0.11% |
49,292
-10,444
| -17% | -$681K |
|
134
Micron Technology
MU
$133B
| $3.19M | 0.11% |
36,145
-7,975
| -18% | -$704K |
|
135
CVS Health
CVS
$92.8B
| $3.15M | 0.11% |
41,854
-9,003
| -18% | -$677K |
|
136
Advanced Micro Devices
AMD
$264B
| $3.05M | 0.11% |
38,857
-231,363
| -86% | -$18.2M |
|
137
Lockheed Martin
LMT
$106B
| $3.02M | 0.11% |
8,185
-48,344
| -86% | -$17.9M |
|
|
XYZ
138
Block, Inc.
XYZ
$48.5B
| $2.86M | 0.1% |
12,611
-2,440
| -16% | -$554K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $2.82M | 0.1% |
20,033
-4,268
| -18% | -$600K |
|
140
Cigna
CI
$80.3B
| $2.79M | 0.1% |
11,538
-2,569
| -18% | -$621K |
|
141
Eventbrite
EB
$256M
| $2.75M | 0.1% |
+124,080
| New | +$2.75M |
|
142
S&P Global
SPGI
$167B
| $2.74M | 0.1% |
7,776
-1,673
| -18% | -$590K |
|
143
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.09% |
45,523
-8,079
| -15% | -$473K |
|
144
Truist Financial
TFC
$60.4B
| $2.63M | 0.09% |
45,053
-8,875
| -16% | -$517K |
|
145
Prologis
PLD
$106B
| $2.63M | 0.09% |
24,764
-4,799
| -16% | -$509K |
|
146
Gilead Sciences
GILD
$140B
| $2.62M | 0.09% |
40,491
-7,956
| -16% | -$514K |
|
147
ArcelorMittal
MT
$25.4B
| $2.56M | 0.09% |
+87,577
| New | +$2.56M |
|
148
PNC Financial Services
PNC
$81.7B
| $2.49M | 0.09% |
14,176
-3,170
| -18% | -$556K |
|
149
Crown Castle
CCI
$43.2B
| $2.48M | 0.09% |
14,405
-3,023
| -17% | -$520K |
|
150
Zoetis
ZTS
$69.3B
| $2.48M | 0.09% |
15,724
-3,514
| -18% | -$554K |
|