B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.55%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$10.2M |
| 2 |
Devon Energy
DVN
|
$10.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.21M |
| 4 |
Trip.com Group
TCOM
|
$8.18M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.19M |
Top Sells
| 1 |
Kellanova
K
|
$11.6M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$9.87M |
| 4 |
Weyerhaeuser
WY
|
$9.11M |
| 5 |
Home Depot
HD
|
$9.1M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 2.56% |
90,000
+10,000
| +13% | +$4.77M |
|
2
Exxon Mobil
XOM
$487B
| $40.4M | 2.41% |
470,000
-20,000
| -4% | -$1.72M |
|
3
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.12% |
410,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $34.7M | 2.07% |
1,450,000
| – | – |
|
5
Pfizer
PFE
$141B
| $33.9M | 2.02% |
1,180,000
| – | – |
|
6
Chevron
CVX
$324B
| $30.4M | 1.81% |
250,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.51% |
29,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $25.3M | 1.51% |
760,000
-60,000
| -7% | -$2M |
|
9
Walmart
WMT
$774B
| $25.1M | 1.5% |
340,000
+50,000
| +17% | +$3.7M |
|
10
Merck
MRK
$210B
| $23.8M | 1.42% |
500,000
| – | – |
|
11
Citigroup
C
$178B
| $23.3M | 1.39% |
480,000
+15,000
| +3% | +$728K |
|
12
Intel
INTC
$107B
| $22.9M | 1.37% |
1,000,000
+50,000
| +5% | +$1.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.35% |
200,000
-50,000
| -20% | -$5.67M |
|
14
RTX Corp
RTX
$212B
| $22.6M | 1.35% |
210,000
| – | – |
|
15
US Bancorp
USB
$76B
| $22M | 1.31% |
600,000
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $21.9M | 1.31% |
240,000
| – | – |
|
17
Starbucks
SBUX
$100B
| $20.8M | 1.24% |
270,000
| – | – |
|
18
American Express
AXP
$231B
| $20.8M | 1.24% |
275,000
+10,000
| +4% | +$755K |
|
19
JPMorgan Chase
JPM
$829B
| $20.7M | 1.23% |
400,000
| – | – |
|
20
Ford
F
$46.8B
| $20.7M | 1.23% |
1,225,000
| – | – |
|
21
Procter & Gamble
PG
$368B
| $20.4M | 1.22% |
270,000
-100,000
| -27% | -$7.56M |
|
22
AT&T
T
$209B
| $20.3M | 1.21% |
600,000
| – | – |
|
23
UnitedHealth
UNH
$281B
| $20M | 1.2% |
280,000
| – | – |
|
24
Wells Fargo
WFC
$263B
| $19.8M | 1.18% |
480,000
| – | – |
|
25
McDonald's
MCD
$224B
| $19.2M | 1.15% |
200,000
-50,000
| -20% | -$4.81M |
|