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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$291B
| $4.9M | 0.12% |
42,835
+4,382
| +11% | +$501K |
|
152
Boeing
BA
$179B
| $4.74M | 0.11% |
28,700
-2,300
| -7% | -$380K |
|
153
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.7M | 0.11% |
8,400
-700
| -8% | -$391K |
|
154
Southern Company
SO
$102B
| $4.67M | 0.11% |
86,172
-15,328
| -15% | -$831K |
|
155
Autodesk
ADSK
$67.8B
| $4.66M | 0.11% |
20,200
-1,600
| -7% | -$369K |
|
156
Marsh & McLennan
MMC
$101B
| $4.65M | 0.11% |
40,604
-11,396
| -22% | -$1.31M |
|
157
Sherwin-Williams
SHW
$90.1B
| $4.62M | 0.11% |
6,639
-1,761
| -21% | -$1.23M |
|
158
Global Payments
GPN
$21B
| $4.6M | 0.11% |
25,900
-4,100
| -14% | -$728K |
|
159
Dollar General
DG
$24B
| $4.56M | 0.11% |
21,761
-3,039
| -12% | -$637K |
|
160
Norfolk Southern
NSC
$62.1B
| $4.54M | 0.11% |
21,199
-4,601
| -18% | -$984K |
|
161
GE Aerospace
GE
$288B
| $4.5M | 0.11% |
722,638
-110,362
| -13% | -$686K |
|
162
Illinois Tool Works
ITW
$76.1B
| $4.43M | 0.11% |
22,964
-9,036
| -28% | -$1.74M |
|
163
Intercontinental Exchange
ICE
$99.9B
| $4.42M | 0.11% |
44,192
-11,808
| -21% | -$1.18M |
|
164
Boston Scientific
BSX
$158B
| $4.39M | 0.11% |
114,864
-20,136
| -15% | -$769K |
|
165
Micron Technology
MU
$130B
| $4.33M | 0.11% |
92,297
-17,703
| -16% | -$831K |
|
166
Waste Management
WM
$90.9B
| $4.29M | 0.1% |
37,900
-3,100
| -8% | -$351K |
|
167
Truist Financial
TFC
$59.6B
| $4.27M | 0.1% |
112,352
-19,648
| -15% | -$747K |
|
168
Applied Materials
AMAT
$125B
| $4.23M | 0.1% |
71,134
-22,866
| -24% | -$1.36M |
|
169
US Bancorp
USB
$75.1B
| $4.22M | 0.1% |
117,918
-17,082
| -13% | -$612K |
|
170
Northrop Grumman
NOC
$84.1B
| $4.2M | 0.1% |
13,314
-2,086
| -14% | -$658K |
|
171
Moody's
MCO
$89.8B
| $4.13M | 0.1% |
14,239
-1,761
| -11% | -$510K |
|
172
PNC Financial Services
PNC
$80.4B
| $4.12M | 0.1% |
37,500
-36,500
| -49% | -$4.01M |
|
173
Estee Lauder
EL
$32.3B
| $4.1M | 0.1% |
18,796
-3,204
| -15% | -$699K |
|
174
Ecolab
ECL
$78B
| $4.08M | 0.1% |
20,419
-24,581
| -55% | -$4.91M |
|
175
Kimberly-Clark
KMB
$42.6B
| $3.97M | 0.1% |
26,868
-7,632
| -22% | -$1.13M |
|