B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$2.72B
(+3.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
53
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.1M | 2.98% | 563,000 -100,000 | -15% | -$14.4M |
|
2
Alibaba
BABA
$322B
| $78.9M | 2.9% | 559,882 -26,900 | -5% | -$3.79M |
|
3
Microsoft
MSFT
$3.77T
| $59.2M | 2.17% | 859,000 -111,000 | -11% | -$7.65M |
|
4
Amazon
AMZN
$2.44T
| $50.3M | 1.85% | 52,000 +2,000 | +4% | +$1.94M |
|
5
Johnson & Johnson
JNJ
$427B
| $42.1M | 1.54% | 318,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 1.43% | 230,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $38.5M | 1.41% | 477,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $37.6M | 1.38% | 411,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.31% | 236,000 -44,000 | -16% | -$6.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.15% | 33,800 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.11% | 33,200 | – | – |
|
12
Wells Fargo
WFC
$263B
| $28.9M | 1.06% | 521,000 -52,000 | -9% | -$2.88M |
|
13
Bank of America
BAC
$376B
| $28.1M | 1.03% | 1,160,000 | – | – |
|
14
Home Depot
HD
$405B
| $27.5M | 1.01% | 179,000 +25,000 | +16% | +$3.84M |
|
15
AT&T
T
$209B
| $26.9M | 0.99% | 712,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $25.6M | 0.94% | 294,000 -35,000 | -11% | -$3.05M |
|
17
Baidu
BIDU
$32.8B
| $24.5M | 0.9% | 137,260 | – | – |
|
18
UnitedHealth
UNH
$281B
| $24.5M | 0.9% | 132,000 +19,800 | +18% | +$3.67M |
|
19
Pfizer
PFE
$141B
| $23.3M | 0.86% | 695,000 -57,000 | -8% | -$1.91M |
|
20
Chevron
CVX
$324B
| $22.7M | 0.83% | 218,000 +17,000 | +8% | +$1.77M |
|
21
Philip Morris
PM
$260B
| $22.3M | 0.82% | 190,000 | – | – |
|
22
Visa
V
$683B
| $21.9M | 0.81% | 234,000 | – | – |
|
23
Oracle
ORCL
$635B
| $21.8M | 0.8% | 435,000 +70,000 | +19% | +$3.51M |
|
24
Coca-Cola
KO
$297B
| $21.7M | 0.8% | 483,000 | – | – |
|
25
Itaú Unibanco
ITUB
$77B
| $21.3M | 0.78% | 1,928,017 -173,494 | -8% | -$1.92M |
|