B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $5.33M | 0.2% |
66,000
+29,000
| +78% | +$2.34M |
|
152
Becton Dickinson
BDX
$55.1B
| $5.27M | 0.19% |
27,675
| – | – |
|
153
Occidental Petroleum
OXY
$45.2B
| $5.21M | 0.19% |
+87,000
| New | +$5.21M |
|
154
Advanced Micro Devices
AMD
$245B
| $5.11M | 0.19% |
410,000
-80,000
| -16% | -$998K |
|
155
Marsh & McLennan
MMC
$100B
| $5.07M | 0.19% |
65,000
| – | – |
|
156
Tesla
TSLA
$1.13T
| $5.06M | 0.19% |
+210,000
| New | +$5.06M |
|
157
Northern Trust
NTRS
$24.3B
| $4.96M | 0.18% |
+51,000
| New | +$4.96M |
|
158
Ford
F
$46.7B
| $4.94M | 0.18% |
441,000
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.18% |
10,000
| – | – |
|
160
Estee Lauder
EL
$32.1B
| $4.9M | 0.18% |
+51,000
| New | +$4.9M |
|
161
Stryker
SYK
$150B
| $4.86M | 0.18% |
35,000
| – | – |
|
162
Cognizant
CTSH
$35.1B
| $4.85M | 0.18% |
73,000
| – | – |
|
163
Toll Brothers
TOL
$14.2B
| $4.7M | 0.17% |
+119,000
| New | +$4.7M |
|
164
American International
AIG
$43.9B
| $4.69M | 0.17% |
75,000
-43,000
| -36% | -$2.69M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $4.64M | 0.17% |
35,000
| – | – |
|
166
Boston Scientific
BSX
$159B
| $4.6M | 0.17% |
166,000
| – | – |
|
167
Travelers Companies
TRV
$62B
| $4.56M | 0.17% |
36,000
| – | – |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.17% |
79,000
-115,000
| -59% | -$6.62M |
|
169
Digital Realty Trust
DLR
$55.7B
| $4.52M | 0.17% |
40,000
+21,000
| +111% | +$2.37M |
|
170
Kinder Morgan
KMI
$59.1B
| $4.51M | 0.17% |
235,000
| – | – |
|
171
Intercontinental Exchange
ICE
$99.8B
| $4.48M | 0.16% |
68,000
-49,500
| -42% | -$3.26M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.4M | 0.16% |
+100,000
| New | +$4.4M |
|
173
State Street
STT
$32B
| $4.4M | 0.16% |
49,000
| – | – |
|
174
Aon
AON
$79.9B
| $4.39M | 0.16% |
33,000
| – | – |
|
175
Humana
HUM
$37B
| $4.33M | 0.16% |
18,000
| – | – |
|