B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 3.8% | 766,000 -14,000 | -2% | -$1.87M |
|
2
Apple
AAPL
$3.45T
| $94.6M | 3.5% | 478,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $78.4M | 2.9% | 41,500 +2,500 | +6% | +$4.72M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.68% | 235,000 +40,000 | +21% | +$7.72M |
|
5
Alibaba
BABA
$322B
| $45.2M | 1.67% | 266,501 +22,000 | +9% | +$3.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 1.55% | 197,000 -8,000 | -4% | -$1.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.43% | 278,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $37.2M | 1.38% | 333,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $35.9M | 1.33% | 257,100 +4,961 | +2% | +$693K |
|
10
Exxon Mobil
XOM
$487B
| $33.1M | 1.22% | 432,000 -14,000 | -3% | -$1.07M |
|
11
Procter & Gamble
PG
$368B
| $32.6M | 1.21% | 298,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.2% | 30,000 -1,900 | -6% | -$2.05M |
|
13
Visa
V
$683B
| $32.3M | 1.19% | 187,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.17% | 29,100 -2,200 | -7% | -$2.38M |
|
|
15
Cisco
CSCO
$274B
| $30.5M | 1.13% | 558,000 -192,000 | -26% | -$10.5M |
|
16
Bank of America
BAC
$376B
| $25.7M | 0.95% | 887,000 -37,000 | -4% | -$1.07M |
|
17
Mastercard
MA
$538B
| $25.5M | 0.94% | 96,500 | – | – |
|
18
Pfizer
PFE
$141B
| $25M | 0.92% | 576,000 -12,000 | -2% | -$520K |
|
19
AT&T
T
$209B
| $24.4M | 0.9% | 728,000 | – | – |
|
|
20
Verizon
VZ
$186B
| $23.9M | 0.88% | 418,000 -199,000 | -32% | -$11.4M |
|
|
21
Honeywell
HON
$139B
| $23.7M | 0.88% | 136,000 +58,000 | +74% | +$10.1M |
|
22
Chevron
CVX
$324B
| $23.7M | 0.88% | 191,000 -8,000 | -4% | -$995K |
|
23
UnitedHealth
UNH
$281B
| $23.7M | 0.88% | 97,300 -2,700 | -3% | -$659K |
|
|
24
Home Depot
HD
$405B
| $23.7M | 0.88% | 114,000 +27,000 | +31% | +$5.62M |
|
25
Merck
MRK
$210B
| $22.1M | 0.82% | 264,000 -80,000 | -23% | -$6.71M |
|