B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.75%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.6%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
39
Reduced
52
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.7M |
| 4 |
Synchrony
SYF
|
$13M |
| 5 |
Treehouse Foods
THS
|
$9.49M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Costco
COST
|
$8.08M |
| 3 |
Kinder Morgan
KMI
|
$7.55M |
| 4 |
GE Aerospace
GE
|
$7.47M |
| 5 |
LyondellBasell Industries
LYB
|
$7.3M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.9M | 2.9% |
674,000
-8,000
| -1% | -$842K |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 2.21% |
975,000
+25,000
| +3% | +$1.39M |
|
3
Exxon Mobil
XOM
$487B
| $43.6M | 1.79% |
560,000
+25,000
| +5% | +$1.95M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 1.58% |
57,000
+2,000
| +4% | +$1.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.55% |
369,000
+5,000
| +1% | +$513K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.53% |
+48,000
| New | +$37.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.37% |
+44,120
| New | +$33.5M |
|
|
8
GE Aerospace
GE
$292B
| $33.2M | 1.36% |
1,065,000
-240,000
| -18% | -$7.47M |
|
9
Wells Fargo
WFC
$263B
| $32.6M | 1.34% |
600,000
| – | – |
|
10
Citigroup
C
$178B
| $31.6M | 1.29% |
610,000
| – | – |
|
11
AT&T
T
$209B
| $31M | 1.27% |
901,000
| – | – |
|
12
Walt Disney
DIS
$213B
| $30.5M | 1.25% |
290,000
-50,000
| -15% | -$5.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 1.24% |
230,000
| – | – |
|
|
14
Home Depot
HD
$405B
| $29.1M | 1.19% |
220,000
-89,000
| -29% | -$11.8M |
|
15
JPMorgan Chase
JPM
$829B
| $28.4M | 1.16% |
430,000
| – | – |
|
|
16
Alibaba
BABA
$322B
| $27.7M | 1.13% |
+340,343
| New | +$27.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.12% |
261,552
| – | – |
|
18
Chevron
CVX
$324B
| $25.5M | 1.04% |
283,500
+36,500
| +15% | +$3.28M |
|
19
Verizon
VZ
$186B
| $25M | 1.02% |
540,000
| – | – |
|
20
Intel
INTC
$107B
| $24.7M | 1.01% |
718,000
+90,000
| +14% | +$3.1M |
|
21
Procter & Gamble
PG
$368B
| $24.2M | 0.99% |
305,000
| – | – |
|
22
Coca-Cola
KO
$297B
| $22.9M | 0.94% |
533,000
| – | – |
|
23
Pfizer
PFE
$141B
| $22.3M | 0.91% |
690,000
-204,000
| -23% | -$6.58M |
|
24
Visa
V
$683B
| $22.2M | 0.91% |
286,000
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $21.9M | 0.9% |
70,000
-22,000
| -24% | -$6.88M |
|