B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 3.77% |
800,000
-100,000
| -11% | -$12.5M |
|
2
Exxon Mobil
XOM
$487B
| $48.2M | 1.81% |
580,000
-62,000
| -10% | -$5.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.76% |
88,120
+120
| +0.1% | +$63.6K |
|
4
Walt Disney
DIS
$213B
| $44.5M | 1.67% |
390,000
| – | – |
|
5
Wells Fargo
WFC
$263B
| $42.6M | 1.6% |
758,000
+18,000
| +2% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $41.9M | 1.58% |
950,000
-42,000
| -4% | -$1.85M |
|
7
Pfizer
PFE
$141B
| $40.2M | 1.51% |
1,200,000
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 1.47% |
287,000
-30,000
| -9% | -$4.08M |
|
9
GE Aerospace
GE
$292B
| $37.2M | 1.4% |
1,400,000
| – | – |
|
10
Citigroup
C
$178B
| $37M | 1.39% |
670,000
+14,000
| +2% | +$773K |
|
11
JPMorgan Chase
JPM
$829B
| $36.7M | 1.38% |
541,000
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $35.5M | 1.33% |
364,000
-33,000
| -8% | -$3.21M |
|
13
Home Depot
HD
$405B
| $34.3M | 1.29% |
309,000
-26,000
| -8% | -$2.89M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $30.4M | 1.14% |
100,000
+7,164
| +8% | +$2.17M |
|
|
15
Starbucks
SBUX
$100B
| $30.1M | 1.13% |
562,000
+281,000
| +100% | +$15.1M |
|
16
Amazon
AMZN
$2.44T
| $26M | 0.98% |
60,000
+3,000
| +5% | +$1.3M |
|
17
Bank of America
BAC
$376B
| $25.8M | 0.97% |
1,514,000
| – | – |
|
18
Verizon
VZ
$186B
| $25.2M | 0.95% |
540,000
| – | – |
|
19
Cisco
CSCO
$274B
| $24.4M | 0.92% |
890,000
-265,000
| -23% | -$7.27M |
|
20
AT&T
T
$209B
| $24M | 0.9% |
675,000
+40,000
| +6% | +$1.42M |
|
21
Chevron
CVX
$324B
| $23.8M | 0.9% |
247,000
-24,000
| -9% | -$2.31M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.85% |
265,104
+7,104
| +3% | +$609K |
|
23
Zoetis
ZTS
$69.3B
| $21.7M | 0.81% |
450,000
| – | – |
|
24
Merck
MRK
$210B
| $21.6M | 0.81% |
379,000
-22,000
| -5% | -$1.25M |
|
25
Costco
COST
$418B
| $21.1M | 0.79% |
156,000
| – | – |
|