B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
36
Reduced
78
Closed
43
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$9.88M |
| 3 |
AT&T
T
|
$7.36M |
| 4 |
Kroger
KR
|
$7.32M |
| 5 |
Hartford Financial Services
HIG
|
$7.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
| 2 |
Yum! Brands
YUM
|
$13.2M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11M |
| 5 |
Archer Daniels Midland
ADM
|
$9.84M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.2M | 3.38% |
682,000
-118,000
| -15% | -$13M |
|
2
Microsoft
MSFT
$3.77T
| $42M | 1.89% |
950,000
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $39.7M | 1.78% |
535,000
-45,000
| -8% | -$3.34M |
|
4
Home Depot
HD
$405B
| $35.7M | 1.6% |
309,000
| – | – |
|
5
Walt Disney
DIS
$213B
| $34.8M | 1.56% |
340,000
-50,000
| -13% | -$5.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $34M | 1.53% |
364,000
| – | – |
|
7
GE Aerospace
GE
$292B
| $32.9M | 1.48% |
1,305,000
-95,000
| -7% | -$2.39M |
|
8
Wells Fargo
WFC
$263B
| $30.8M | 1.38% |
600,000
-158,000
| -21% | -$8.11M |
|
9
Citigroup
C
$178B
| $30.3M | 1.36% |
610,000
-60,000
| -9% | -$2.98M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.34% |
230,000
-57,000
| -20% | -$7.4M |
|
|
11
AT&T
T
$209B
| $29.3M | 1.32% |
901,000
+226,000
| +33% | +$7.36M |
|
12
Amazon
AMZN
$2.44T
| $28.1M | 1.26% |
55,000
-5,000
| -8% | -$2.56M |
|
13
Pfizer
PFE
$141B
| $28.1M | 1.26% |
894,000
-306,000
| -26% | -$9.61M |
|
14
JPMorgan Chase
JPM
$829B
| $26.2M | 1.18% |
430,000
-111,000
| -21% | -$6.76M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $25M | 1.12% |
92,000
-8,000
| -8% | -$2.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.06% |
261,552
-3,552
| -1% | -$319K |
|
17
Verizon
VZ
$186B
| $23.5M | 1.05% |
540,000
| – | – |
|
18
Starbucks
SBUX
$100B
| $23M | 1.03% |
405,000
-157,000
| -28% | -$8.92M |
|
19
Costco
COST
$418B
| $22.6M | 1.01% |
156,000
| – | – |
|
20
Procter & Gamble
PG
$368B
| $21.9M | 0.98% |
305,000
+51,000
| +20% | +$3.66M |
|
21
Coca-Cola
KO
$297B
| $21.4M | 0.96% |
533,000
+13,000
| +3% | +$521K |
|
22
Visa
V
$683B
| $19.8M | 0.89% |
286,000
-22,000
| -7% | -$1.53M |
|
23
Chevron
CVX
$324B
| $19.5M | 0.87% |
247,000
| – | – |
|
24
Bank of America
BAC
$376B
| $19M | 0.85% |
1,220,000
-294,000
| -19% | -$4.57M |
|
25
Comcast
CMCSA
$125B
| $18.9M | 0.85% |
333,000
| – | – |
|