B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.86B
AUM Growth
+$2.86B
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
587
New
37
Increased
34
Reduced
479
Closed
7
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Tractor Supply
TSCO
|
$15.1M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Philip Morris
PM
|
$12.9M |
| 5 |
L3Harris
LHX
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
ServiceNow
NOW
|
$30.5M |
| 4 |
Mastercard
MA
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $168M | 5.87% |
711,180
-159,136
| -18% | -$37.5M |
|
|
2
Amazon
AMZN
$2.44T
| $102M | 3.58% |
33,054
-10,595
| -24% | -$32.8M |
|
3
Adobe
ADBE
$151B
| $75.9M | 2.66% |
159,724
-35,933
| -18% | -$17.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 2.33% |
32,190
-6,917
| -18% | -$14.3M |
|
5
Apple
AAPL
$3.45T
| $66.2M | 2.32% |
541,725
-106,409
| -16% | -$13M |
|
6
Bank of America
BAC
$376B
| $51.5M | 1.81% |
1,330,899
-328,882
| -20% | -$12.7M |
|
7
Abbott
ABT
$231B
| $49M | 1.72% |
408,805
+57,916
| +17% | +$6.94M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.67% |
162,056
-32,183
| -17% | -$9.48M |
|
9
Procter & Gamble
PG
$368B
| $43.5M | 1.52% |
320,842
-76,287
| -19% | -$10.3M |
|
10
UnitedHealth
UNH
$281B
| $42.7M | 1.49% |
114,487
-18,115
| -14% | -$6.75M |
|
11
Coca-Cola
KO
$297B
| $37.1M | 1.3% |
704,629
-132,235
| -16% | -$6.97M |
|
12
Danaher
DHR
$147B
| $31.3M | 1.1% |
139,238
-23,220
| -14% | -$5.23M |
|
13
Visa
V
$683B
| $30M | 1.05% |
141,185
-31,631
| -18% | -$6.71M |
|
14
Walt Disney
DIS
$213B
| $29.2M | 1.02% |
158,456
-22,494
| -12% | -$4.15M |
|
15
HDFC Bank
HDB
$182B
| $29.2M | 1.02% |
376,135
+29,669
| +9% | +$2.3M |
|
16
AstraZeneca
AZN
$248B
| $28M | 0.98% |
563,685
-143,579
| -20% | -$7.14M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.97% |
169,037
-25,031
| -13% | -$4.11M |
|
|
18
Mastercard
MA
$538B
| $27.3M | 0.95% |
76,491
-71,588
| -48% | -$25.5M |
|
19
Accenture
ACN
$162B
| $27.1M | 0.95% |
98,216
-18,192
| -16% | -$5.03M |
|
20
Texas Instruments
TXN
$184B
| $26.7M | 0.93% |
141,220
-17,971
| -11% | -$3.4M |
|
|
21
NVIDIA
NVDA
$4.24T
| $25.4M | 0.89% |
47,576
-39,189
| -45% | -$20.9M |
|
22
PayPal
PYPL
$67.1B
| $25M | 0.87% |
102,774
-80,522
| -44% | -$19.6M |
|
23
Linde
LIN
$224B
| $24.4M | 0.85% |
86,944
-11,120
| -11% | -$3.12M |
|
|
24
Target
TGT
$43.6B
| $24.3M | 0.85% |
122,827
+103,187
| +525% | +$20.4M |
|
25
Lennar Class A
LEN
$34.5B
| $24.3M | 0.85% |
239,694
-30,672
| -11% | -$3.1M |
|