B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.5M | 3.01% | 684,000 +10,000 | +1% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $53M | 2.14% | 960,000 -15,000 | -2% | -$828K |
|
3
Exxon Mobil
XOM
$487B
| $51.3M | 2.07% | 614,000 +54,000 | +10% | +$4.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.7M | 1.72% | 395,000 +26,000 | +7% | +$2.81M |
|
5
GE Aerospace
GE
$292B
| $37.2M | 1.5% | 1,171,000 +106,000 | +10% | +$3.37M |
|
6
AT&T
T
$209B
| $35.3M | 1.42% | 901,000 | – | – |
|
|
7
Chevron
CVX
$324B
| $33.2M | 1.34% | 348,000 +64,500 | +23% | +$6.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.32% | 230,000 | – | – |
|
|
9
Procter & Gamble
PG
$368B
| $32.2M | 1.3% | 391,000 +86,000 | +28% | +$7.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.26% | 41,000 -7,000 | -15% | -$5.34M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.23% | 41,000 -3,120 | -7% | -$2.32M |
|
12
Verizon
VZ
$186B
| $30.3M | 1.22% | 560,000 +20,000 | +4% | +$1.08M |
|
13
Home Depot
HD
$405B
| $29.4M | 1.18% | 220,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $29M | 1.17% | 600,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.16% | 253,000 -8,552 | -3% | -$976K |
|
16
Alibaba
BABA
$322B
| $27.2M | 1.1% | 344,746 +4,403 | +1% | +$348K |
|
17
Coca-Cola
KO
$297B
| $26.5M | 1.07% | 571,000 +38,000 | +7% | +$1.76M |
|
18
JPMorgan Chase
JPM
$829B
| $25.5M | 1.03% | 430,000 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $25.2M | 1.02% | 42,500 -14,500 | -25% | -$8.61M |
|
20
Intel
INTC
$107B
| $23.2M | 0.94% | 718,000 | – | – |
|
21
Citigroup
C
$178B
| $22.7M | 0.92% | 545,000 -65,000 | -11% | -$2.71M |
|
22
Pfizer
PFE
$141B
| $22.5M | 0.91% | 758,000 +68,000 | +10% | +$2.01M |
|
23
PepsiCo
PEP
$204B
| $21.5M | 0.87% | 210,000 +20,000 | +11% | +$2.05M |
|
24
Newmont
NEM
$81.7B
| $20.7M | 0.84% | 780,000 +130,000 | +20% | +$3.45M |
|
25
Comcast
CMCSA
$125B
| $20.3M | 0.82% | 333,000 | – | – |
|