B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.84%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+64%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$861M |
| 2 |
MON
Monsanto Co
MON
|
$15.4M |
| 3 |
TJX Companies
TJX
|
$14.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.5M |
| 5 |
Travelers Companies
TRV
|
$12.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Halliburton
HAL
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$13.3M |
| 4 |
Walmart
WMT
|
$13.1M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $861M | 31.36% |
+20,606,929
| New | +$861M |
|
2
Apple
AAPL
$3.45T
| $52.7M | 1.92% |
94,000
+4,000
| +4% | +$2.24M |
|
3
Exxon Mobil
XOM
$487B
| $46.1M | 1.68% |
456,000
-14,000
| -3% | -$1.42M |
|
4
GE Aerospace
GE
$292B
| $39M | 1.42% |
1,390,000
-60,000
| -4% | -$1.68M |
|
5
Microsoft
MSFT
$3.77T
| $36.1M | 1.32% |
965,000
+205,000
| +27% | +$7.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.22% |
365,000
-45,000
| -11% | -$4.12M |
|
7
Pfizer
PFE
$141B
| $32.8M | 1.19% |
1,070,000
-110,000
| -9% | -$3.37M |
|
8
JPMorgan Chase
JPM
$829B
| $31.9M | 1.16% |
545,000
+145,000
| +36% | +$8.48M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.14% |
28,000
-1,000
| -3% | -$1.12M |
|
10
Citigroup
C
$178B
| $25M | 0.91% |
480,000
| – | – |
|
11
Wells Fargo
WFC
$263B
| $24.4M | 0.89% |
538,000
+58,000
| +12% | +$2.63M |
|
12
Chevron
CVX
$324B
| $24.4M | 0.89% |
195,000
-55,000
| -22% | -$6.87M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.86% |
200,000
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $23.5M | 0.86% |
600,000
| – | – |
|
15
Procter & Gamble
PG
$368B
| $23M | 0.84% |
282,000
+12,000
| +4% | +$977K |
|
16
IBM
IBM
$227B
| $21M | 0.76% |
112,000
+12,000
| +12% | +$2.25M |
|
17
US Bancorp
USB
$76B
| $20.8M | 0.76% |
515,000
-85,000
| -14% | -$3.43M |
|
18
United Parcel Service
UPS
$74.1B
| $20.5M | 0.75% |
195,000
-45,000
| -19% | -$4.73M |
|
19
RTX Corp
RTX
$212B
| $19.3M | 0.7% |
170,000
-40,000
| -19% | -$4.55M |
|
20
AT&T
T
$209B
| $19.3M | 0.7% |
550,000
-50,000
| -8% | -$1.76M |
|
21
American Express
AXP
$231B
| $18.1M | 0.66% |
200,000
-75,000
| -27% | -$6.8M |
|
22
Coca-Cola
KO
$297B
| $17.8M | 0.65% |
430,000
+50,000
| +13% | +$2.06M |
|
23
Bank of America
BAC
$376B
| $16.7M | 0.61% |
1,075,000
| – | – |
|
24
Honeywell
HON
$139B
| $16.4M | 0.6% |
180,000
-30,000
| -14% | -$2.74M |
|
25
CSX Corp
CSX
$60.6B
| $15.8M | 0.58% |
550,000
| – | – |
|