B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.3%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.1M | 2.51% | 660,000 -24,000 | -4% | -$2.29M |
|
2
Exxon Mobil
XOM
$487B
| $57.6M | 2.29% | 614,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.91% | 395,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $42.9M | 1.71% | 839,000 -121,000 | -13% | -$6.19M |
|
|
5
Alibaba
BABA
$322B
| $40.2M | 1.6% | 505,423 +160,677 | +47% | +$12.8M |
|
6
AT&T
T
$209B
| $37.3M | 1.49% | 864,000 -37,000 | -4% | -$1.6M |
|
7
GE Aerospace
GE
$292B
| $36.9M | 1.47% | 1,171,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $34.6M | 1.38% | 48,400 +5,900 | +14% | +$4.22M |
|
9
Chevron
CVX
$324B
| $34.1M | 1.36% | 325,000 -23,000 | -7% | -$2.41M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 1.33% | 230,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.22% | 269,000 +16,000 | +6% | +$1.83M |
|
12
Verizon
VZ
$186B
| $28.7M | 1.14% | 513,000 -47,000 | -8% | -$2.62M |
|
13
Procter & Gamble
PG
$368B
| $28.6M | 1.14% | 338,000 -53,000 | -14% | -$4.49M |
|
14
JPMorgan Chase
JPM
$829B
| $28.3M | 1.13% | 456,000 +26,000 | +6% | +$1.62M |
|
15
Pfizer
PFE
$141B
| $26.7M | 1.06% | 758,000 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.01% | 36,000 -5,000 | -12% | -$3.52M |
|
17
Home Depot
HD
$405B
| $25M | 1% | 196,000 -24,000 | -11% | -$3.06M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.99% | 36,000 -5,000 | -12% | -$3.46M |
|
19
Wells Fargo
WFC
$263B
| $24.7M | 0.98% | 522,000 -78,000 | -13% | -$3.69M |
|
|
20
Baidu
BIDU
$32.8B
| $23.9M | 0.95% | 144,460 +39,577 | +38% | +$6.54M |
|
21
Coca-Cola
KO
$297B
| $23.2M | 0.92% | 511,000 -60,000 | -11% | -$2.72M |
|
22
Comcast
CMCSA
$125B
| $21.7M | 0.86% | 333,000 | – | – |
|
23
Medtronic
MDT
$119B
| $20.5M | 0.82% | 236,000 +51,000 | +28% | +$4.43M |
|
24
Merck
MRK
$210B
| $20.5M | 0.81% | 355,000 +36,000 | +11% | +$2.07M |
|
25
Banco Bradesco
BBD
$32.9B
| $20.1M | 0.8% | 2,578,327 +684,393 | +36% | +$5.34M |
|