B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.73%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
196
Reduced
22
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$11.1M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Southern Company
SO
|
$10.6M |
| 5 |
General Motors
GM
|
$10.3M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.26M |
| 3 |
Capital One
COF
|
$7.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.88M |
| 5 |
Crown Castle
CCI
|
$6.61M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.2B
| $4.01M | 0.1% |
39,000
+3,000
| +8% | +$309K |
|
202
Adobe
ADBE
$148B
| $4M | 0.1% |
55,000
| – | – |
|
203
Ameriprise Financial
AMP
$47.8B
| $3.97M | 0.1% |
30,000
+3,000
| +11% | +$397K |
|
204
PPG Industries
PPG
$24.6B
| $3.93M | 0.1% |
17,000
| – | – |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.1% |
68,000
+10,000
| +17% | +$576K |
|
206
Northern Trust
NTRS
$24.7B
| $3.91M | 0.1% |
58,000
+7,000
| +14% | +$472K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $3.9M | 0.1% |
17,000
+3,000
| +21% | +$689K |
|
208
Boeing
BA
$176B
| $3.9M | 0.1% |
+30,000
| New | +$3.9M |
|
209
APA Corp
APA
$8.11B
| $3.89M | 0.1% |
62,000
-41,000
| -40% | -$2.57M |
|
210
Western Digital
WDC
$29.8B
| $3.87M | 0.1% |
35,000
+10,000
| +40% | +$1.11M |
|
211
Halliburton
HAL
$18.4B
| $3.85M | 0.1% |
98,000
| – | – |
|
212
Newmont
NEM
$82.8B
| $3.78M | 0.1% |
200,000
| – | – |
|
213
Waste Management
WM
$90.4B
| $3.75M | 0.1% |
73,000
+13,000
| +22% | +$667K |
|
214
Las Vegas Sands
LVS
$38B
| $3.72M | 0.09% |
64,000
+17,000
| +36% | +$989K |
|
215
Bunge Global
BG
$16.3B
| $3.63M | 0.09% |
40,000
+20,000
| +100% | +$1.82M |
|
216
Intuit
INTU
$187B
| $3.6M | 0.09% |
39,000
+6,000
| +18% | +$553K |
|
217
International Paper
IP
$25.4B
| $3.59M | 0.09% |
67,000
+12,000
| +22% | +$643K |
|
218
Booking.com
BKNG
$181B
| $3.42M | 0.09% |
3,000
| – | – |
|
219
Sherwin-Williams
SHW
$90.5B
| $3.42M | 0.09% |
+13,000
| New | +$3.42M |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $3.39M | 0.09% |
82,000
+16,000
| +24% | +$662K |
|
221
Williams Companies
WMB
$70.5B
| $3.37M | 0.09% |
75,000
| – | – |
|
222
Viatris
VTRS
$12.3B
| $3.33M | 0.08% |
59,000
+16,000
| +37% | +$902K |
|
223
Broadcom
AVGO
$1.42T
| $3.32M | 0.08% |
33,000
| – | – |
|
224
Ross Stores
ROST
$49.3B
| $3.3M | 0.08% |
+35,000
| New | +$3.3M |
|
225
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.08% |
68,000
| – | – |
|