B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.41%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.74M |
| 3 |
Ecolab
ECL
|
$9.4M |
| 4 |
Allstate
ALL
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.78M |
Top Sells
| 1 |
Newmont
NEM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$8.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.52M |
| 4 |
Aptiv
APTV
|
$6.87M |
| 5 |
Walmart
WMT
|
$6.85M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 3.72% | 630,000 +48,000 | +8% | +$8.78M |
|
2
Microsoft
MSFT
$3.77T
| $93.7M | 3.02% | 950,000 +47,000 | +5% | +$4.63M |
|
3
Amazon
AMZN
$2.44T
| $85.8M | 2.77% | 50,500 +4,700 | +10% | +$7.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58M | 1.87% | 298,500 +115,500 | +63% | +$22.4M |
|
5
JPMorgan Chase
JPM
$829B
| $44.2M | 1.43% | 424,000 +32,000 | +8% | +$3.34M |
|
6
Exxon Mobil
XOM
$487B
| $44.1M | 1.42% | 532,000 +43,000 | +9% | +$3.56M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 1.39% | 230,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.36% | 37,900 +3,900 | +11% | +$4.35M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 1.36% | 37,300 +4,300 | +13% | +$4.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $41M | 1.32% | 338,000 +32,000 | +10% | +$3.88M |
|
11
Home Depot
HD
$405B
| $39.2M | 1.27% | 201,000 +10,000 | +5% | +$1.95M |
|
12
Alibaba
BABA
$322B
| $35.9M | 1.16% | 193,685 -34,600 | -15% | -$6.41M |
|
13
Bank of America
BAC
$376B
| $33.3M | 1.07% | 1,180,000 +85,000 | +8% | +$2.4M |
|
14
Visa
V
$683B
| $32.1M | 1.04% | 242,000 +36,000 | +17% | +$4.78M |
|
15
UnitedHealth
UNH
$281B
| $31.3M | 1.01% | 127,500 +18,500 | +17% | +$4.54M |
|
16
Wells Fargo
WFC
$263B
| $30.7M | 0.99% | 554,000 +55,000 | +11% | +$3.05M |
|
17
Chevron
CVX
$324B
| $30.3M | 0.98% | 240,000 +23,000 | +11% | +$2.91M |
|
18
AT&T
T
$209B
| $29.4M | 0.95% | 914,826 +213,826 | +31% | +$6.87M |
|
19
Intel
INTC
$107B
| $28.9M | 0.93% | 581,000 +8,000 | +1% | +$398K |
|
20
Pfizer
PFE
$141B
| $27M | 0.87% | 743,000 +83,000 | +13% | +$3.01M |
|
21
Verizon
VZ
$186B
| $26M | 0.84% | 517,000 +49,000 | +10% | +$2.47M |
|
22
Cisco
CSCO
$274B
| $26M | 0.84% | 604,000 -114,000 | -16% | -$4.91M |
|
23
Procter & Gamble
PG
$368B
| $24.8M | 0.8% | 318,000 +31,000 | +11% | +$2.42M |
|
24
Mastercard
MA
$538B
| $22.9M | 0.74% | 116,500 +9,500 | +9% | +$1.87M |
|
25
Boeing
BA
$177B
| $22.8M | 0.74% | 68,000 +7,000 | +11% | +$2.35M |
|