B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
47
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.5M | 3.31% | 607,300 +44,300 | +8% | +$6.82M |
|
|
2
Alibaba
BABA
$322B
| $78M | 2.76% | 451,485 -108,397 | -19% | -$18.7M |
|
3
Microsoft
MSFT
$3.77T
| $65.1M | 2.3% | 874,000 +15,000 | +2% | +$1.12M |
|
4
Amazon
AMZN
$2.44T
| $49.9M | 1.77% | 52,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43M | 1.52% | 252,000 +16,000 | +7% | +$2.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 1.49% | 230,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $41.3M | 1.46% | 504,000 +27,000 | +6% | +$2.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.45% | 314,000 -4,000 | -1% | -$520K |
|
9
JPMorgan Chase
JPM
$829B
| $39.2M | 1.39% | 411,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.17% | 33,800 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.13% | 33,200 | – | – |
|
12
Bank of America
BAC
$376B
| $29.4M | 1.04% | 1,160,000 | – | – |
|
13
Home Depot
HD
$405B
| $29.3M | 1.04% | 179,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $28.7M | 1.02% | 521,000 | – | – |
|
15
AT&T
T
$209B
| $27.9M | 0.99% | 712,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $26.7M | 0.95% | 294,000 | – | – |
|
17
Visa
V
$683B
| $26.7M | 0.95% | 254,000 +20,000 | +9% | +$2.1M |
|
18
UnitedHealth
UNH
$281B
| $25.8M | 0.92% | 132,000 | – | – |
|
19
Chevron
CVX
$324B
| $25.6M | 0.91% | 218,000 | – | – |
|
20
Pfizer
PFE
$141B
| $24.8M | 0.88% | 695,000 | – | – |
|
|
21
DuPont de Nemours
DD
$32.2B
| $24.2M | 0.86% | 350,200 +93,200 | +36% | +$6.45M |
|
|
22
Baidu
BIDU
$32.8B
| $23.8M | 0.84% | 96,260 -41,000 | -30% | -$10.2M |
|
23
Citigroup
C
$178B
| $23.3M | 0.82% | 320,000 +5,000 | +2% | +$364K |
|
24
Verizon
VZ
$186B
| $23.3M | 0.82% | 470,000 | – | – |
|
25
Oracle
ORCL
$635B
| $21M | 0.74% | 435,000 | – | – |
|