B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| $3M | 0.13% |
26,845
-11,986
| -31% | -$1.34M |
|
127
Applied Materials
AMAT
$125B
| $2.98M | 0.13% |
20,934
-8,687
| -29% | -$1.24M |
|
128
IBM
IBM
$224B
| $2.94M | 0.13% |
20,043
-8,475
| -30% | -$1.24M |
|
129
RTX Corp
RTX
$212B
| $2.92M | 0.13% |
34,235
-15,445
| -31% | -$1.32M |
|
130
GE Aerospace
GE
$288B
| $2.68M | 0.11% |
199,116
-82,540
| -29% | -$1.11M |
|
131
American Express
AXP
$227B
| $2.67M | 0.11% |
16,170
-7,824
| -33% | -$1.29M |
|
132
Caterpillar
CAT
$195B
| $2.66M | 0.11% |
12,243
-5,166
| -30% | -$1.12M |
|
133
Advanced Micro Devices
AMD
$260B
| $2.59M | 0.11% |
27,525
-11,332
| -29% | -$1.06M |
|
134
3M
MMM
$82B
| $2.56M | 0.11% |
12,893
-5,442
| -30% | -$1.08M |
|
135
ServiceNow
NOW
$187B
| $2.5M | 0.11% |
4,542
-1,942
| -30% | -$1.07M |
|
136
CVS Health
CVS
$94B
| $2.46M | 0.11% |
29,490
-12,364
| -30% | -$1.03M |
|
137
Charles Schwab
SCHW
$173B
| $2.41M | 0.1% |
33,118
-16,174
| -33% | -$1.18M |
|
138
S&P Global
SPGI
$165B
| $2.24M | 0.1% |
5,455
-2,321
| -30% | -$952K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.3B
| $2.22M | 0.1% |
9,123
-3,488
| -28% | -$850K |
|
140
Micron Technology
MU
$130B
| $2.16M | 0.09% |
25,407
-10,738
| -30% | -$912K |
|
141
Lockheed Martin
LMT
$106B
| $2.11M | 0.09% |
5,583
-2,602
| -32% | -$984K |
|
142
Prologis
PLD
$103B
| $2.07M | 0.09% |
17,329
-7,435
| -30% | -$889K |
|
143
Altria Group
MO
$113B
| $2.06M | 0.09% |
43,252
-20,443
| -32% | -$975K |
|
144
Zoetis
ZTS
$67.7B
| $2.05M | 0.09% |
11,006
-4,718
| -30% | -$879K |
|
145
T-Mobile US
TMUS
$290B
| $2.03M | 0.09% |
14,028
-3,983
| -22% | -$577K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.08% |
13,854
-6,179
| -31% | -$876K |
|
147
Gilead Sciences
GILD
$139B
| $1.96M | 0.08% |
28,423
-12,068
| -30% | -$830K |
|
148
Crown Castle
CCI
$43B
| $1.96M | 0.08% |
10,022
-4,383
| -30% | -$855K |
|
149
Mondelez International
MDLZ
$80B
| $1.96M | 0.08% |
31,311
-14,212
| -31% | -$887K |
|
150
ConocoPhillips
COP
$122B
| $1.92M | 0.08% |
31,498
-14,164
| -31% | -$862K |
|