B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
52
Reduced
89
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75M | 2.89% | 663,500 +3,500 | +0.5% | +$396K |
|
2
Alibaba
BABA
$322B
| $58.3M | 2.25% | 551,423 +46,000 | +9% | +$4.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.8M | 2.08% | 935,000 +96,000 | +11% | +$5.53M |
|
|
4
Exxon Mobil
XOM
$487B
| $44.6M | 1.72% | 510,500 -103,500 | -17% | -$9.03M |
|
5
Amazon
AMZN
$2.44T
| $40.5M | 1.56% | 48,400 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.52% | 333,000 -62,000 | -16% | -$7.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.33% | 269,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.28% | 230,000 | – | – |
|
9
GE Aerospace
GE
$292B
| $32.6M | 1.26% | 1,100,000 -71,000 | -6% | -$2.1M |
|
10
JPMorgan Chase
JPM
$829B
| $31M | 1.2% | 466,000 +10,000 | +2% | +$666K |
|
11
AT&T
T
$209B
| $30.1M | 1.16% | 742,000 -122,000 | -14% | -$4.95M |
|
12
Chevron
CVX
$324B
| $29.2M | 1.13% | 284,000 -41,000 | -13% | -$4.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.12% | 36,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $28.9M | 1.12% | 323,000 -15,000 | -4% | -$1.34M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.05% | 35,000 -1,000 | -3% | -$777K |
|
16
Baidu
BIDU
$32.8B
| $26.3M | 1.02% | 144,460 | – | – |
|
17
Verizon
VZ
$186B
| $25.5M | 0.99% | 491,000 -22,000 | -4% | -$1.14M |
|
18
Wells Fargo
WFC
$263B
| $25.1M | 0.97% | 567,000 +45,000 | +9% | +$1.99M |
|
19
Pfizer
PFE
$141B
| $25.1M | 0.97% | 740,000 -18,000 | -2% | -$609K |
|
20
Banco Bradesco
BBD
$32.9B
| $23.4M | 0.9% | 2,578,327 | – | – |
|
21
Itaú Unibanco
ITUB
$77B
| $22.5M | 0.87% | 2,052,342 | – | – |
|
22
Cisco
CSCO
$274B
| $22.4M | 0.86% | 706,000 +86,000 | +14% | +$2.73M |
|
23
Intel
INTC
$107B
| $22.3M | 0.86% | 592,000 | – | – |
|
24
Comcast
CMCSA
$125B
| $22.1M | 0.85% | 333,000 | – | – |
|
25
Merck
MRK
$210B
| $21.1M | 0.82% | 339,000 -16,000 | -5% | -$998K |
|