B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+14.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.58B
AUM Growth
+$2.58B
(+7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
37
Reduced
57
Closed
91
Top Buys
| 1 |
Baxter International
BAX
|
$8.21M |
| 2 |
Linde
LIN
|
$6.33M |
| 3 |
Analog Devices
ADI
|
$6.32M |
| 4 |
S&P Global
SPGI
|
$5.37M |
| 5 |
3M
MMM
|
$5.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Cigna
CI
|
$8.08M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Union Pacific
UNP
|
$7.69M |
| 5 |
CSX Corp
CSX
|
$7.56M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92M | 3.57% | 780,000 -10,000 | -1% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $90.8M | 3.52% | 478,000 -6,000 | -1% | -$1.14M |
|
3
Amazon
AMZN
$2.44T
| $69.5M | 2.69% | 39,000 -3,000 | -7% | -$5.34M |
|
4
Alibaba
BABA
$322B
| $44.6M | 1.73% | 244,501 -10,200 | -4% | -$1.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.6% | 205,000 -25,000 | -11% | -$5.02M |
|
6
Cisco
CSCO
$274B
| $40.5M | 1.57% | 750,000 +56,000 | +8% | +$3.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.51% | 278,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.45% | 31,900 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 1.43% | 31,300 | – | – |
|
10
Verizon
VZ
$186B
| $36.5M | 1.41% | 617,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $36M | 1.4% | 446,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $33.7M | 1.31% | 333,000 -27,000 | -8% | -$2.73M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.26% | 195,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $31M | 1.2% | 298,000 -20,000 | -6% | -$2.08M |
|
15
Visa
V
$683B
| $29.2M | 1.13% | 187,000 | – | – |
|
16
Merck
MRK
$210B
| $28.6M | 1.11% | 344,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $28M | 1.09% | 252,139 +1,139 | +0.5% | +$126K |
|
18
Intel
INTC
$107B
| $25.7M | 1% | 479,000 -16,000 | -3% | -$859K |
|
19
Bank of America
BAC
$376B
| $25.5M | 0.99% | 924,000 -51,000 | -5% | -$1.41M |
|
20
Pfizer
PFE
$141B
| $25M | 0.97% | 588,000 -155,000 | -21% | -$6.58M |
|
21
UnitedHealth
UNH
$281B
| $24.7M | 0.96% | 100,000 | – | – |
|
22
Chevron
CVX
$324B
| $24.5M | 0.95% | 199,000 | – | – |
|
23
AT&T
T
$209B
| $22.8M | 0.89% | 728,000 -29,000 | -4% | -$909K |
|
24
Mastercard
MA
$538B
| $22.7M | 0.88% | 96,500 | – | – |
|
|
25
Linde
LIN
$224B
| $21.1M | 0.82% | 120,000 +36,000 | +43% | +$6.33M |
|