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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $809M | 20.56% |
20,606,929
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $110M | 2.79% |
995,000
+99,000
| +11% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $58.1M | 1.48% |
1,251,000
+138,000
| +12% | +$6.41M |
|
|
4
Exxon Mobil
XOM
$487B
| $56.4M | 1.43% |
610,000
+120,000
| +24% | +$11.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $53.5M | 1.36% |
512,000
+26,000
| +5% | +$2.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 1.34% |
352,000
+66,000
| +23% | +$9.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.18% |
88,000
+10,000
| +13% | +$5.28M |
|
8
Wells Fargo
WFC
$263B
| $44.4M | 1.13% |
810,000
+95,000
| +13% | +$5.21M |
|
9
JPMorgan Chase
JPM
$829B
| $42.4M | 1.08% |
678,000
+101,000
| +18% | +$6.32M |
|
10
Citigroup
C
$178B
| $42.3M | 1.07% |
781,000
+159,000
| +26% | +$8.61M |
|
11
GE Aerospace
GE
$292B
| $39.4M | 1% |
1,560,000
+267,000
| +21% | +$6.75M |
|
12
Procter & Gamble
PG
$368B
| $38.6M | 0.98% |
424,000
+75,000
| +21% | +$6.83M |
|
13
Pfizer
PFE
$141B
| $37.4M | 0.95% |
1,200,000
+150,000
| +14% | +$4.67M |
|
|
14
Walt Disney
DIS
$213B
| $36.7M | 0.93% |
390,000
+127,000
| +48% | +$12M |
|
15
Home Depot
HD
$405B
| $35.2M | 0.89% |
335,000
+70,000
| +26% | +$7.35M |
|
16
Union Pacific
UNP
$133B
| $33.1M | 0.84% |
278,000
+34,000
| +14% | +$4.05M |
|
17
Chevron
CVX
$324B
| $33M | 0.84% |
294,000
+42,000
| +17% | +$4.71M |
|
18
Cisco
CSCO
$274B
| $32.1M | 0.82% |
1,155,000
+197,000
| +21% | +$5.48M |
|
19
Verizon
VZ
$186B
| $29.9M | 0.76% |
640,000
+21,000
| +3% | +$982K |
|
20
Bank of America
BAC
$376B
| $29.8M | 0.76% |
1,664,000
+109,000
| +7% | +$1.95M |
|
21
Intel
INTC
$107B
| $28.3M | 0.72% |
779,000
+126,000
| +19% | +$4.57M |
|
22
AT&T
T
$209B
| $28M | 0.71% |
835,000
+151,000
| +22% | +$5.07M |
|
23
Coca-Cola
KO
$297B
| $27.3M | 0.69% |
647,000
+107,000
| +20% | +$4.52M |
|
24
Itaú Unibanco
ITUB
$77B
| $26.1M | 0.66% |
2,008,187
| – | – |
|
25
Medtronic
MDT
$119B
| $25.6M | 0.65% |
355,000
+58,000
| +20% | +$4.19M |
|