B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
43
Reduced
69
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.7M | 3.55% | 582,000 +1,000 | +0.2% | +$168K |
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 2.99% | 903,000 +33,000 | +4% | +$3.01M |
|
3
Amazon
AMZN
$2.44T
| $66.1M | 2.4% | 45,800 -4,200 | -8% | -$6.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 1.67% | 230,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $43.1M | 1.56% | 392,000 -46,000 | -11% | -$5.06M |
|
|
6
Alibaba
BABA
$322B
| $41.9M | 1.52% | 228,285 -134,400 | -37% | -$24.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.42% | 306,000 -9,000 | -3% | -$1.15M |
|
8
Exxon Mobil
XOM
$487B
| $36.5M | 1.32% | 489,000 -15,000 | -3% | -$1.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.27% | 34,000 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.24% | 33,000 -800 | -2% | -$829K |
|
11
Home Depot
HD
$405B
| $34M | 1.23% | 191,000 +27,000 | +16% | +$4.81M |
|
12
Bank of America
BAC
$376B
| $32.8M | 1.19% | 1,095,000 -65,000 | -6% | -$1.95M |
|
13
Cisco
CSCO
$274B
| $30.7M | 1.11% | 718,000 +137,000 | +24% | +$5.85M |
|
14
Intel
INTC
$107B
| $29.7M | 1.08% | 573,000 +48,000 | +9% | +$2.49M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.06% | 183,000 -76,000 | -29% | -$12.1M |
|
16
Wells Fargo
WFC
$263B
| $26.2M | 0.95% | 499,000 | – | – |
|
17
AT&T
T
$209B
| $25M | 0.91% | 701,000 -6,000 | -0.8% | -$214K |
|
18
Chevron
CVX
$324B
| $24.8M | 0.9% | 217,000 -6,000 | -3% | -$684K |
|
19
Visa
V
$683B
| $24.6M | 0.89% | 206,000 | – | – |
|
20
UnitedHealth
UNH
$281B
| $24M | 0.87% | 109,000 -16,000 | -13% | -$3.52M |
|
21
Pfizer
PFE
$141B
| $23.4M | 0.85% | 660,000 | – | – |
|
22
Walmart
WMT
$774B
| $23.2M | 0.84% | 261,000 +21,000 | +9% | +$1.87M |
|
23
Procter & Gamble
PG
$368B
| $22.8M | 0.83% | 287,000 -7,000 | -2% | -$555K |
|
24
Verizon
VZ
$186B
| $22.4M | 0.81% | 468,000 -2,000 | -0.4% | -$95.6K |
|
25
AbbVie
ABBV
$372B
| $20.5M | 0.75% | 217,000 +32,000 | +17% | +$3.03M |
|