B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.38%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$33.6M |
| 4 |
Pfizer
PFE
|
$33.1M |
| 5 |
Apple
AAPL
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $44.1M | 2.67% |
+490,000
| New | +$44.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.13% |
+410,000
| New | +$35.2M |
|
|
3
GE Aerospace
GE
$292B
| $33.6M | 2.04% |
+1,450,000
| New | +$33.6M |
|
|
4
Pfizer
PFE
$141B
| $33.1M | 2% |
+1,180,000
| New | +$33.1M |
|
|
5
Apple
AAPL
$3.45T
| $31.7M | 1.92% |
+80,000
| New | +$31.7M |
|
6
Chevron
CVX
$324B
| $29.6M | 1.79% |
+250,000
| New | +$29.6M |
|
7
Procter & Gamble
PG
$368B
| $28.5M | 1.73% |
+370,000
| New | +$28.5M |
|
8
Microsoft
MSFT
$3.77T
| $28.3M | 1.71% |
+820,000
| New | +$28.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.69% |
+250,000
| New | +$28M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.55% |
+29,000
| New | +$25.5M |
|
11
McDonald's
MCD
$224B
| $24.7M | 1.5% |
+250,000
| New | +$24.7M |
|
12
IBM
IBM
$227B
| $24.3M | 1.47% |
+127,000
| New | +$24.3M |
|
13
Merck
MRK
$210B
| $23.2M | 1.41% |
+500,000
| New | +$23.2M |
|
14
Intel
INTC
$107B
| $23M | 1.39% |
+950,000
| New | +$23M |
|
15
Citigroup
C
$178B
| $22.3M | 1.35% |
+465,000
| New | +$22.3M |
|
16
US Bancorp
USB
$76B
| $21.7M | 1.31% |
+600,000
| New | +$21.7M |
|
17
Walmart
WMT
$774B
| $21.6M | 1.31% |
+290,000
| New | +$21.6M |
|
18
AT&T
T
$209B
| $21.2M | 1.29% |
+600,000
| New | +$21.2M |
|
19
JPMorgan Chase
JPM
$829B
| $21.1M | 1.28% |
+400,000
| New | +$21.1M |
|
20
United Parcel Service
UPS
$74.1B
| $20.8M | 1.26% |
+240,000
| New | +$20.8M |
|
21
Visa
V
$683B
| $20.1M | 1.22% |
+110,000
| New | +$20.1M |
|
22
Wells Fargo
WFC
$263B
| $19.8M | 1.2% |
+480,000
| New | +$19.8M |
|
23
American Express
AXP
$231B
| $19.8M | 1.2% |
+265,000
| New | +$19.8M |
|
24
RTX Corp
RTX
$212B
| $19.5M | 1.18% |
+210,000
| New | +$19.5M |
|
25
Home Depot
HD
$405B
| $19.3M | 1.17% |
+250,000
| New | +$19.3M |
|