B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Alcoa
AA
|
$11.3M |
| 2 |
Energizer
ENR
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Constellation Brands
STZ
|
$9.05M |
| 5 |
Treehouse Foods
THS
|
$8.28M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $77.2M | 2.91% |
666,500
+3,000
| +0.5% | +$348K |
|
2
Microsoft
MSFT
$3.75T
| $58.1M | 2.19% |
935,000
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $46.1M | 1.73% |
510,500
| – | – |
|
4
Alibaba
BABA
$330B
| $46M | 1.73% |
523,723
-27,700
| -5% | -$2.43M |
|
5
JPMorgan Chase
JPM
$824B
| $40.2M | 1.51% |
466,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 1.41% |
230,000
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $35.4M | 1.33% |
307,000
-26,000
| -8% | -$3M |
|
8
Amazon
AMZN
$2.4T
| $35.3M | 1.33% |
47,000
-1,400
| -3% | -$1.05M |
|
9
GE Aerospace
GE
$292B
| $34.8M | 1.31% |
1,100,000
| – | – |
|
10
Wells Fargo
WFC
$262B
| $34.3M | 1.29% |
623,000
+56,000
| +10% | +$3.09M |
|
11
Chevron
CVX
$326B
| $33.5M | 1.26% |
284,000
| – | – |
|
12
AT&T
T
$208B
| $32.5M | 1.22% |
765,000
+23,000
| +3% | +$978K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $32.2M | 1.21% |
280,000
+11,000
| +4% | +$1.27M |
|
14
Bank of America
BAC
$373B
| $29.8M | 1.12% |
1,345,000
+56,000
| +4% | +$1.24M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.5M | 1.07% |
36,000
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $27.6M | 1.04% |
35,800
+800
| +2% | +$618K |
|
17
Verizon
VZ
$185B
| $26.7M | 1.01% |
501,000
+10,000
| +2% | +$534K |
|
18
Citigroup
C
$174B
| $25.9M | 0.98% |
436,000
+26,000
| +6% | +$1.55M |
|
|
19
Walt Disney
DIS
$213B
| $25.8M | 0.97% |
247,000
+117,000
| +90% | +$12.2M |
|
20
Procter & Gamble
PG
$370B
| $25.1M | 0.94% |
298,000
-25,000
| -8% | -$2.1M |
|
21
Itaú Unibanco
ITUB
$75.6B
| $24M | 0.9% |
2,331,742
+279,400
| +14% | +$2.87M |
|
22
Pfizer
PFE
$142B
| $23.1M | 0.87% |
710,000
-30,000
| -4% | -$975K |
|
23
Comcast
CMCSA
$126B
| $23M | 0.87% |
333,000
| – | – |
|
24
Baidu
BIDU
$33.1B
| $22.6M | 0.85% |
137,260
-7,200
| -5% | -$1.18M |
|
25
Intel
INTC
$106B
| $21.5M | 0.81% |
592,000
| – | – |
|