B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
Public Storage
PSA
|
$3.68M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 4.72% | 478,000 +13,500 | +3% | +$3.96M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 4.07% | 767,300 +5,300 | +0.7% | +$835K |
|
3
Amazon
AMZN
$2.44T
| $71.5M | 2.41% | 38,700 | – | – |
|
|
4
Alibaba
BABA
$322B
| $65.6M | 2.21% | 309,231 +42,730 | +16% | +$9.06M |
|
5
JPMorgan Chase
JPM
$829B
| $51.3M | 1.73% | 368,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.51% | 218,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 1.5% | 197,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 1.39% | 30,800 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.36% | 30,300 +1,200 | +4% | +$1.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.32% | 269,000 +21,000 | +8% | +$3.06M |
|
11
AT&T
T
$209B
| $36M | 1.21% | 922,000 +36,000 | +4% | +$1.41M |
|
12
Walt Disney
DIS
$213B
| $33.8M | 1.14% | 234,000 +38,000 | +19% | +$5.49M |
|
13
Visa
V
$683B
| $33.1M | 1.11% | 176,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $31.2M | 1.05% | 250,000 | – | – |
|
15
Bank of America
BAC
$376B
| $30.1M | 1.01% | 856,000 -13,000 | -1% | -$458K |
|
16
Exxon Mobil
XOM
$487B
| $29.9M | 1.01% | 428,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $28.2M | 0.95% | 96,000 +700 | +0.7% | +$206K |
|
18
Mastercard
MA
$538B
| $27.2M | 0.92% | 91,200 +700 | +0.8% | +$209K |
|
19
Intel
INTC
$107B
| $27M | 0.91% | 451,000 | – | – |
|
20
Verizon
VZ
$186B
| $25.8M | 0.87% | 420,000 | – | – |
|
21
Home Depot
HD
$405B
| $24.4M | 0.82% | 111,600 +200 | +0.2% | +$43.6K |
|
22
Cisco
CSCO
$274B
| $24M | 0.81% | 500,000 -60,000 | -11% | -$2.88M |
|
23
Merck
MRK
$210B
| $23.7M | 0.8% | 261,000 +1,000 | +0.4% | +$90.9K |
|
24
Chevron
CVX
$324B
| $23.2M | 0.78% | 193,000 | – | – |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $23M | 0.77% | 358,000 +193,000 | +117% | +$12.4M |
|