B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.4%
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
(-0.06%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
564
New
93
Increased
83
Reduced
162
Closed
45
Top Buys
| 1 |
American International
AIG
|
$6.57M |
| 2 |
AT&T
T
|
$5.98M |
| 3 |
United Parcel Service
UPS
|
$5.62M |
| 4 |
RTN
Raytheon Company
RTN
|
$5.39M |
| 5 |
T Rowe Price
TROW
|
$5.37M |
Top Sells
| 1 |
Analog Devices
ADI
|
$10M |
| 2 |
Newmont
NEM
|
$9.78M |
| 3 |
Walt Disney
DIS
|
$7.96M |
| 4 |
Baxter International
BAX
|
$6.47M |
| 5 |
Progressive
PGR
|
$6.26M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 3.92% | 762,000 -4,000 | -0.5% | -$556K |
|
2
Apple
AAPL
$3.45T
| $104M | 3.85% | 464,500 -13,500 | -3% | -$3.02M |
|
3
Amazon
AMZN
$2.44T
| $67.2M | 2.49% | 38,700 -2,800 | -7% | -$4.86M |
|
4
Alibaba
BABA
$322B
| $44.6M | 1.65% | 266,501 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $43.3M | 1.6% | 368,000 +35,000 | +11% | +$4.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 1.52% | 197,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.44% | 218,000 -17,000 | -7% | -$3.03M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.39% | 30,800 +800 | +3% | +$975K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.32% | 29,100 | – | – |
|
|
10
AT&T
T
$209B
| $33.5M | 1.24% | 886,000 +158,000 | +22% | +$5.98M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.19% | 248,000 -30,000 | -11% | -$3.88M |
|
12
Procter & Gamble
PG
$368B
| $31.1M | 1.15% | 250,000 -48,000 | -16% | -$5.97M |
|
13
Visa
V
$683B
| $30.4M | 1.13% | 176,000 -11,000 | -6% | -$1.9M |
|
14
Exxon Mobil
XOM
$487B
| $30.2M | 1.12% | 428,000 -4,000 | -0.9% | -$282K |
|
15
Cisco
CSCO
$274B
| $27.7M | 1.02% | 560,000 +2,000 | +0.4% | +$98.8K |
|
16
Home Depot
HD
$405B
| $25.8M | 0.96% | 111,400 -2,600 | -2% | -$603K |
|
|
17
Walt Disney
DIS
$213B
| $25.5M | 0.95% | 196,000 -61,100 | -24% | -$7.96M |
|
18
Bank of America
BAC
$376B
| $25.3M | 0.94% | 869,000 -18,000 | -2% | -$525K |
|
19
Verizon
VZ
$186B
| $25.3M | 0.94% | 420,000 +2,000 | +0.5% | +$121K |
|
20
Mastercard
MA
$538B
| $24.5M | 0.91% | 90,500 -6,000 | -6% | -$1.63M |
|
21
Intel
INTC
$107B
| $23.2M | 0.86% | 451,000 | – | – |
|
22
Chevron
CVX
$324B
| $22.9M | 0.85% | 193,000 +2,000 | +1% | +$237K |
|
23
Merck
MRK
$210B
| $21.9M | 0.81% | 260,000 -4,000 | -2% | -$337K |
|
24
Coca-Cola
KO
$297B
| $21M | 0.78% | 386,500 -3,500 | -0.9% | -$191K |
|
25
Wells Fargo
WFC
$263B
| $20.7M | 0.77% | 411,000 -3,000 | -0.7% | -$151K |
|