B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-15.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
560
New
41
Increased
44
Reduced
109
Closed
55
Top Buys
| 1 |
Netflix
NFLX
|
$8.97M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.51M |
| 4 |
Verizon
VZ
|
$4.41M |
| 5 |
Exelon
EXC
|
$4.34M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
Linde
LIN
|
$7.01M |
| 5 |
Micron Technology
MU
|
$6.44M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 5.13% | 759,700 -7,600 | -1% | -$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 4.72% | 433,000 -45,000 | -9% | -$11.4M |
|
|
3
Amazon
AMZN
$2.44T
| $82.2M | 3.52% | 42,260 +3,560 | +9% | +$6.93M |
|
4
Alibaba
BABA
$322B
| $62.3M | 2.67% | 320,593 +11,362 | +4% | +$2.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.7% | 237,500 +19,500 | +9% | +$3.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.66% | 295,000 +26,000 | +10% | +$3.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 1.54% | 197,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.49% | 30,000 -300 | -1% | -$349K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.49% | 30,000 -800 | -3% | -$929K |
|
10
JPMorgan Chase
JPM
$829B
| $27.9M | 1.2% | 310,000 -58,000 | -16% | -$5.23M |
|
11
Procter & Gamble
PG
$368B
| $27.5M | 1.18% | 250,000 | – | – |
|
12
Visa
V
$683B
| $27.4M | 1.18% | 170,500 -5,500 | -3% | -$885K |
|
|
13
Verizon
VZ
$186B
| $27M | 1.16% | 502,000 +82,000 | +20% | +$4.41M |
|
14
Intel
INTC
$107B
| $23.9M | 1.02% | 441,000 -10,000 | -2% | -$541K |
|
15
UnitedHealth
UNH
$281B
| $23.5M | 1.01% | 94,100 -1,900 | -2% | -$474K |
|
16
AT&T
T
$209B
| $21.7M | 0.93% | 743,000 -179,000 | -19% | -$5.22M |
|
17
Mastercard
MA
$538B
| $21.3M | 0.91% | 88,200 -3,000 | -3% | -$726K |
|
18
Home Depot
HD
$405B
| $20.7M | 0.88% | 110,600 -1,000 | -0.9% | -$187K |
|
19
Cisco
CSCO
$274B
| $20.3M | 0.87% | 518,000 +18,000 | +4% | +$707K |
|
20
Merck
MRK
$210B
| $19.6M | 0.84% | 255,000 -6,000 | -2% | -$462K |
|
21
Walt Disney
DIS
$213B
| $19M | 0.82% | 197,000 -37,000 | -16% | -$3.57M |
|
22
Pfizer
PFE
$141B
| $18.4M | 0.79% | 564,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $17.1M | 0.73% | 386,500 | – | – |
|
24
Bank of America
BAC
$376B
| $17.1M | 0.73% | 805,000 -51,000 | -6% | -$1.08M |
|
25
PepsiCo
PEP
$204B
| $17.1M | 0.73% | 142,100 | – | – |
|