B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.1%
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
(-0.22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
26
Reduced
140
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$7.91M |
| 2 |
Capital One
COF
|
$5.48M |
| 3 |
State Street
STT
|
$4.98M |
| 4 |
W.W. Grainger
GWW
|
$4.25M |
| 5 |
The Mosaic Company
MOS
|
$4.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Biogen
BIIB
|
$7.65M |
| 3 |
Oracle
ORCL
|
$7.57M |
| 4 |
Trip.com Group
TCOM
|
$7.39M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.2M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 3.49% |
581,000
-26,300
| -4% | -$4.45M |
|
2
Microsoft
MSFT
$3.77T
| $74.5M | 2.64% |
870,000
-4,000
| -0.5% | -$342K |
|
|
3
Alibaba
BABA
$322B
| $62.5M | 2.22% |
362,685
-88,800
| -20% | -$15.3M |
|
4
Amazon
AMZN
$2.44T
| $58.5M | 2.08% |
50,000
-2,000
| -4% | -$2.34M |
|
5
JPMorgan Chase
JPM
$829B
| $46.9M | 1.67% |
438,000
+27,000
| +7% | +$2.89M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 1.62% |
259,000
+7,000
| +3% | +$1.24M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 1.62% |
230,000
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.56% |
315,000
+1,000
| +0.3% | +$140K |
|
9
Exxon Mobil
XOM
$487B
| $42.2M | 1.5% |
504,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.26% |
33,800
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 1.26% |
34,000
+800
| +2% | +$837K |
|
12
Bank of America
BAC
$376B
| $34.3M | 1.22% |
1,160,000
| – | – |
|
13
Home Depot
HD
$405B
| $31.1M | 1.1% |
164,000
-15,000
| -8% | -$2.85M |
|
14
Wells Fargo
WFC
$263B
| $30.3M | 1.08% |
499,000
-22,000
| -4% | -$1.34M |
|
15
Chevron
CVX
$324B
| $28M | 0.99% |
223,000
+5,000
| +2% | +$627K |
|
16
UnitedHealth
UNH
$281B
| $27.6M | 0.98% |
125,000
-7,000
| -5% | -$1.55M |
|
17
AT&T
T
$209B
| $27.5M | 0.98% |
707,000
-5,000
| -0.7% | -$194K |
|
18
Procter & Gamble
PG
$368B
| $27.1M | 0.96% |
294,000
| – | – |
|
19
Citigroup
C
$178B
| $26.5M | 0.94% |
356,000
+36,000
| +11% | +$2.68M |
|
20
Verizon
VZ
$186B
| $24.9M | 0.88% |
470,000
| – | – |
|
21
Intel
INTC
$107B
| $24.2M | 0.86% |
525,000
-22,000
| -4% | -$1.02M |
|
22
Pfizer
PFE
$141B
| $23.9M | 0.85% |
660,000
-35,000
| -5% | -$1.27M |
|
23
Walmart
WMT
$774B
| $23.7M | 0.84% |
240,000
| – | – |
|
24
Visa
V
$683B
| $23.5M | 0.84% |
206,000
-48,000
| -19% | -$5.48M |
|
25
Cisco
CSCO
$274B
| $22.3M | 0.79% |
581,000
| – | – |
|