B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+23.18%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.74B
AUM Growth
+$2.74B
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
556
New
51
Increased
32
Reduced
146
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$8.68M |
| 2 |
Illumina
ILMN
|
$5.29M |
| 3 |
Rockwell Automation
ROK
|
$4.05M |
| 4 |
T Rowe Price
TROW
|
$3.85M |
| 5 |
PNC Financial Services
PNC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Newmont
NEM
|
$6.67M |
| 3 |
AGN
Allergan plc
AGN
|
$6.01M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 13.05% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $149M | 5.44% |
732,500
-27,200
| -4% | -$5.53M |
|
|
2
Apple
AAPL
$3.45T
| $145M | 5.3% |
398,000
-35,000
| -8% | -$12.8M |
|
3
Amazon
AMZN
$2.44T
| $113M | 4.14% |
41,170
-1,090
| -3% | -$3M |
|
4
Alibaba
BABA
$322B
| $71.9M | 2.62% |
333,353
+12,760
| +4% | +$2.75M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52M | 1.9% |
229,000
-8,500
| -4% | -$1.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 1.5% |
28,900
-1,100
| -4% | -$1.56M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.49% |
28,900
-1,100
| -4% | -$1.55M |
|
8
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.32% |
258,000
-37,000
| -13% | -$5.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.24% |
191,000
-6,000
| -3% | -$1.07M |
|
10
Visa
V
$683B
| $32.1M | 1.17% |
166,400
-4,100
| -2% | -$791K |
|
11
Procter & Gamble
PG
$368B
| $28.1M | 1.02% |
235,000
-15,000
| -6% | -$1.79M |
|
12
JPMorgan Chase
JPM
$829B
| $27.6M | 1.01% |
294,000
-16,000
| -5% | -$1.5M |
|
13
UnitedHealth
UNH
$281B
| $27M | 0.99% |
91,700
-2,400
| -3% | -$707K |
|
14
Home Depot
HD
$405B
| $26.5M | 0.97% |
106,100
-4,500
| -4% | -$1.13M |
|
15
Mastercard
MA
$538B
| $25.6M | 0.93% |
86,500
-1,700
| -2% | -$502K |
|
16
Intel
INTC
$107B
| $24.7M | 0.9% |
413,600
-27,400
| -6% | -$1.64M |
|
17
Cisco
CSCO
$274B
| $23.6M | 0.86% |
506,000
-12,000
| -2% | -$559K |
|
18
AbbVie
ABBV
$372B
| $22.3M | 0.81% |
227,000
+29,000
| +15% | +$2.85M |
|
|
19
Verizon
VZ
$186B
| $22M | 0.8% |
400,000
-102,000
| -20% | -$5.62M |
|
20
NVIDIA
NVDA
$4.24T
| $21.8M | 0.79% |
57,400
-1,100
| -2% | -$417K |
|
21
AT&T
T
$209B
| $20.9M | 0.76% |
692,000
-51,000
| -7% | -$1.54M |
|
22
Adobe
ADBE
$151B
| $20.2M | 0.74% |
46,500
-2,500
| -5% | -$1.09M |
|
23
PayPal
PYPL
$67.1B
| $19.9M | 0.73% |
114,300
-2,700
| -2% | -$470K |
|
24
Merck
MRK
$210B
| $19M | 0.69% |
245,900
-9,100
| -4% | -$703K |
|
25
Walt Disney
DIS
$213B
| $18.8M | 0.69% |
169,000
-28,000
| -14% | -$3.12M |
|