B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248M | 7.88% |
6,182,079
-14,424,850
| -70% | -$578M |
|
|
2
Apple
AAPL
$3.38T
| $112M | 3.56% |
900,000
-95,000
| -10% | -$11.8M |
|
3
Exxon Mobil
XOM
$486B
| $54.5M | 1.73% |
642,000
+32,000
| +5% | +$2.72M |
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $48.5M | 1.54% |
88,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.9M | 1.46% |
317,000
-35,000
| -10% | -$5.06M |
|
6
Pfizer
PFE
$141B
| $41.8M | 1.33% |
1,200,000
| – | – |
|
7
Walt Disney
DIS
$210B
| $40.9M | 1.3% |
390,000
| – | – |
|
8
Microsoft
MSFT
$3.73T
| $40.3M | 1.28% |
992,000
-259,000
| -21% | -$10.5M |
|
9
Wells Fargo
WFC
$260B
| $40.3M | 1.28% |
740,000
-70,000
| -9% | -$3.81M |
|
|
10
Johnson & Johnson
JNJ
$428B
| $39.9M | 1.27% |
397,000
-115,000
| -22% | -$11.6M |
|
11
Home Depot
HD
$405B
| $38.1M | 1.21% |
335,000
| – | – |
|
12
GE Aerospace
GE
$288B
| $34.7M | 1.1% |
1,400,000
-160,000
| -10% | -$3.97M |
|
13
Citigroup
C
$173B
| $33.8M | 1.08% |
656,000
-125,000
| -16% | -$6.44M |
|
14
JPMorgan Chase
JPM
$818B
| $32.8M | 1.04% |
541,000
-137,000
| -20% | -$8.3M |
|
15
Procter & Gamble
PG
$371B
| $31.8M | 1.01% |
388,000
-36,000
| -8% | -$2.95M |
|
16
Cisco
CSCO
$269B
| $31.8M | 1.01% |
1,155,000
| – | – |
|
17
Chevron
CVX
$323B
| $28.5M | 0.91% |
271,000
-23,000
| -8% | -$2.42M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $27.6M | 0.88% |
92,836
+33,836
| +57% | +$10.1M |
|
19
Medtronic
MDT
$120B
| $27.4M | 0.87% |
351,680
-3,320
| -0.9% | -$259K |
|
20
Walmart
WMT
$778B
| $26.7M | 0.85% |
325,000
+40,000
| +14% | +$3.29M |
|
21
Starbucks
SBUX
$99.4B
| $26.6M | 0.85% |
281,000
+10,000
| +4% | +$947K |
|
22
Verizon
VZ
$186B
| $26.3M | 0.84% |
540,000
-100,000
| -16% | -$4.86M |
|
23
Costco
COST
$418B
| $23.6M | 0.75% |
156,000
| – | – |
|
24
Bank of America
BAC
$372B
| $23.3M | 0.74% |
1,514,000
-150,000
| -9% | -$2.31M |
|
25
Amgen
AMGN
$154B
| $23.2M | 0.74% |
145,000
| – | – |
|