B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80.3M | 3.33% | 790,000 -160,000 | -17% | -$16.3M |
|
|
2
Apple
AAPL
$3.45T
| $76.4M | 3.17% | 484,000 -126,500 | -21% | -$20M |
|
|
3
Amazon
AMZN
$2.44T
| $63.1M | 2.62% | 42,000 -8,500 | -17% | -$12.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.95% | 230,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.49% | 278,000 -60,000 | -18% | -$7.74M |
|
6
JPMorgan Chase
JPM
$829B
| $35.2M | 1.46% | 360,000 -100,000 | -22% | -$9.77M |
|
|
7
Alibaba
BABA
$322B
| $34.9M | 1.45% | 254,701 +64,741 | +34% | +$8.87M |
|
8
Verizon
VZ
$186B
| $34.7M | 1.44% | 617,000 +15,000 | +2% | +$843K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 1.37% | 31,900 -8,200 | -20% | -$8.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.36% | 31,300 -5,900 | -16% | -$6.17M |
|
11
Pfizer
PFE
$141B
| $32.4M | 1.35% | 743,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $30.4M | 1.26% | 446,000 -86,000 | -16% | -$5.87M |
|
13
Cisco
CSCO
$274B
| $30.1M | 1.25% | 694,000 +90,000 | +15% | +$3.91M |
|
14
Procter & Gamble
PG
$368B
| $29.2M | 1.21% | 318,000 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $27.5M | 1.14% | 251,000 +64,000 | +34% | +$7.02M |
|
16
Merck
MRK
$210B
| $26.3M | 1.09% | 344,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.06% | 195,000 -61,000 | -24% | -$8.01M |
|
18
UnitedHealth
UNH
$281B
| $24.9M | 1.03% | 100,000 -27,500 | -22% | -$6.85M |
|
19
Wells Fargo
WFC
$263B
| $24.8M | 1.03% | 539,000 | – | – |
|
20
Visa
V
$683B
| $24.7M | 1.02% | 187,000 -57,000 | -23% | -$7.52M |
|
21
Bank of America
BAC
$376B
| $24M | 1% | 975,000 -205,000 | -17% | -$5.06M |
|
22
Intel
INTC
$107B
| $23.2M | 0.96% | 495,000 -86,000 | -15% | -$4.04M |
|
23
Chevron
CVX
$324B
| $21.7M | 0.9% | 199,000 -37,000 | -16% | -$4.03M |
|
24
AT&T
T
$209B
| $21.6M | 0.9% | 757,000 -139,000 | -16% | -$3.97M |
|
25
Home Depot
HD
$405B
| $20.8M | 0.86% | 121,000 -60,000 | -33% | -$10.3M |
|