B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.95%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Top Buys
| 1 |
EOG Resources
EOG
|
$10.5M |
| 2 |
AGN
Allergan plc
AGN
|
$8.27M |
| 3 |
CSX Corp
CSX
|
$6.15M |
| 4 |
Unum
UNM
|
$5.86M |
| 5 |
Best Buy
BBY
|
$5.56M |
Top Sells
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Aptiv
APTV
|
$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Starbucks
SBUX
|
$6.93M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 4.22% | 610,500 -19,500 | -3% | -$4.4M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 3.33% | 950,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $101M | 3.09% | 50,500 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $51.9M | 1.59% | 460,000 +36,000 | +8% | +$4.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 1.51% | 230,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.47% | 40,100 +2,200 | +6% | +$2.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $46.7M | 1.43% | 338,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $45.2M | 1.38% | 532,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 1.37% | 37,200 -100 | -0.3% | -$121K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 1.29% | 256,000 -42,500 | -14% | -$6.99M |
|
11
Home Depot
HD
$405B
| $37.5M | 1.15% | 181,000 -20,000 | -10% | -$4.14M |
|
12
Visa
V
$683B
| $36.6M | 1.12% | 244,000 +2,000 | +0.8% | +$300K |
|
13
Bank of America
BAC
$376B
| $34.8M | 1.06% | 1,180,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $33.9M | 1.04% | 127,500 | – | – |
|
15
Pfizer
PFE
$141B
| $32.7M | 1% | 743,000 | – | – |
|
16
Verizon
VZ
$186B
| $32.1M | 0.98% | 602,000 +85,000 | +16% | +$4.54M |
|
17
Alibaba
BABA
$322B
| $31.3M | 0.96% | 189,960 -3,725 | -2% | -$614K |
|
18
AT&T
T
$209B
| $30.1M | 0.92% | 896,000 -18,826 | -2% | -$632K |
|
19
Cisco
CSCO
$274B
| $29.4M | 0.9% | 604,000 | – | – |
|
20
Chevron
CVX
$324B
| $28.9M | 0.88% | 236,000 -4,000 | -2% | -$489K |
|
21
Wells Fargo
WFC
$263B
| $28.3M | 0.87% | 539,000 -15,000 | -3% | -$788K |
|
22
Intel
INTC
$107B
| $27.5M | 0.84% | 581,000 | – | – |
|
23
Mastercard
MA
$538B
| $27.2M | 0.83% | 122,000 +5,500 | +5% | +$1.22M |
|
24
Procter & Gamble
PG
$368B
| $26.5M | 0.81% | 318,000 | – | – |
|
25
Union Pacific
UNP
$133B
| $26.4M | 0.81% | 162,000 +9,000 | +6% | +$1.47M |
|