B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.2B
| $4.25M | 0.16% |
+71,000
| New | +$4.25M |
|
152
Entergy
ETR
$38.8B
| $4.21M | 0.16% |
88,000
+46,000
| +110% | +$2.2M |
|
153
Tesla
TSLA
$1.12T
| $4.2M | 0.16% |
225,000
| – | – |
|
154
Phillips 66
PSX
$52.6B
| $4.19M | 0.16% |
44,000
| – | – |
|
155
Omnicom Group
OMC
$15.4B
| $4.16M | 0.16% |
57,000
+32,000
| +128% | +$2.34M |
|
156
Capital One
COF
$142B
| $4.08M | 0.16% |
50,000
| – | – |
|
157
Prudential Financial
PRU
$37.5B
| $4.04M | 0.16% |
44,000
| – | – |
|
158
American International
AIG
$44.3B
| $4M | 0.16% |
93,000
| – | – |
|
159
Humana
HUM
$37.3B
| $3.99M | 0.15% |
15,000
| – | – |
|
160
Sherwin-Williams
SHW
$93.4B
| $3.88M | 0.15% |
27,000
| – | – |
|
161
Applied Materials
AMAT
$127B
| $3.85M | 0.15% |
97,000
-10,000
| -9% | -$396K |
|
162
MetLife
MET
$53.3B
| $3.83M | 0.15% |
90,000
| – | – |
|
163
Valero Energy
VLO
$48.1B
| $3.82M | 0.15% |
45,000
| – | – |
|
164
Estee Lauder
EL
$32.2B
| $3.81M | 0.15% |
+23,000
| New | +$3.81M |
|
165
Roper Technologies
ROP
$55.9B
| $3.76M | 0.15% |
11,000
| – | – |
|
166
Williams Companies
WMB
$68.9B
| $3.76M | 0.15% |
+131,000
| New | +$3.76M |
|
167
eBay
EBAY
$42.2B
| $3.71M | 0.14% |
100,000
| – | – |
|
168
Johnson Controls International
JCI
$68.5B
| $3.69M | 0.14% |
100,000
| – | – |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.14% |
29,000
| – | – |
|
170
Caterpillar
CAT
$197B
| $3.66M | 0.14% |
27,000
-33,000
| -55% | -$4.47M |
|
171
Ross Stores
ROST
$49.6B
| $3.63M | 0.14% |
39,000
| – | – |
|
172
Equinix
EQIX
$75.9B
| $3.62M | 0.14% |
+8,000
| New | +$3.62M |
|
173
Fiserv
FI
$73.4B
| $3.62M | 0.14% |
41,000
-10,800
| -21% | -$953K |
|
174
AvalonBay Communities
AVB
$27.8B
| $3.61M | 0.14% |
18,000
| – | – |
|
175
Ford
F
$46.6B
| $3.61M | 0.14% |
412,000
| – | – |
|