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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $4.31M | 0.16% |
101,000
| – | – |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $4.31M | 0.16% |
43,000
| – | – |
|
178
Intuitive Surgical
ISRG
$167B
| $4.3M | 0.16% |
41,400
| – | – |
|
179
American Electric Power
AEP
$57.8B
| $4.27M | 0.16% |
61,500
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $4.26M | 0.16% |
35,000
| – | – |
|
181
Truist Financial
TFC
$60B
| $4.22M | 0.16% |
93,000
| – | – |
|
|
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.15M | 0.15% |
158,280
| – | – |
|
183
Crown Castle
CCI
$41.9B
| $4.11M | 0.15% |
41,000
| – | – |
|
184
Waste Management
WM
$88.6B
| $4.11M | 0.15% |
56,000
| – | – |
|
185
Masco
MAS
$15.9B
| $4.05M | 0.15% |
+106,000
| New | +$4.05M |
|
186
Eaton
ETN
$136B
| $4.05M | 0.15% |
52,000
-5,000
| -9% | -$389K |
|
187
PG&E
PCG
$33.2B
| $4.05M | 0.15% |
61,000
| – | – |
|
188
Wynn Resorts
WYNN
$12.6B
| $4.02M | 0.15% |
30,000
+19,000
| +173% | +$2.55M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $4M | 0.15% |
31,000
| – | – |
|
190
Intuit
INTU
$188B
| $3.98M | 0.15% |
30,000
| – | – |
|
191
Exelon
EXC
$43.9B
| $3.97M | 0.15% |
154,220
| – | – |
|
192
eBay
EBAY
$42.3B
| $3.95M | 0.14% |
113,000
+32,000
| +40% | +$1.12M |
|
193
KLA
KLAC
$119B
| $3.94M | 0.14% |
43,000
+24,000
| +126% | +$2.2M |
|
194
Palo Alto Networks
PANW
$130B
| $3.88M | 0.14% |
174,000
+108,000
| +164% | +$2.41M |
|
195
Prologis
PLD
$105B
| $3.81M | 0.14% |
65,000
| – | – |
|
196
Aflac
AFL
$57.2B
| $3.81M | 0.14% |
98,000
| – | – |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.14% |
450,000
| – | – |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 0.14% |
132,000
| – | – |
|
199
NXP Semiconductors
NXPI
$57.2B
| $3.72M | 0.14% |
34,000
| – | – |
|
200
General Mills
GIS
$27B
| $3.71M | 0.14% |
67,000
-7,000
| -9% | -$388K |
|