B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.17%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.34B
AUM Growth
+$2.34B
(-18%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
593
New
13
Increased
19
Reduced
491
Closed
14
Top Buys
| 1 |
Carlisle Companies
CSL
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.8M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.4M |
| 2 |
Amazon
AMZN
|
$42.4M |
| 3 |
Procter & Gamble
PG
|
$27.1M |
| 4 |
Abbott
ABT
|
$26.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $142M | 6.09% | 524,975 -186,205 | -26% | -$50.4M |
|
2
Adobe
ADBE
$151B
| $78.2M | 3.35% | 133,521 -26,203 | -16% | -$15.3M |
|
|
3
Amazon
AMZN
$2.44T
| $71.3M | 3.05% | 20,739 -12,315 | -37% | -$42.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 2.98% | 27,766 -4,424 | -14% | -$11.1M |
|
|
5
Apple
AAPL
$3.45T
| $51.6M | 2.21% | 376,971 -164,754 | -30% | -$22.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.97% | 132,412 -29,644 | -18% | -$10.3M |
|
7
Bank of America
BAC
$376B
| $39.9M | 1.71% | 968,522 -362,377 | -27% | -$14.9M |
|
8
NVIDIA
NVDA
$4.24T
| $39.2M | 1.68% | 48,963 +1,387 | +3% | +$1.11M |
|
9
UnitedHealth
UNH
$281B
| $34.1M | 1.46% | 85,091 -29,396 | -26% | -$11.8M |
|
10
TSMC
TSM
$1.2T
| $30.5M | 1.3% | 253,571 +62,034 | +32% | +$7.45M |
|
11
Danaher
DHR
$147B
| $30.2M | 1.29% | 112,705 -26,533 | -19% | -$7.12M |
|
12
Coca-Cola
KO
$297B
| $29M | 1.24% | 535,622 -169,007 | -24% | -$9.14M |
|
13
Target
TGT
$43.6B
| $28.7M | 1.23% | 118,844 -3,983 | -3% | -$963K |
|
14
AstraZeneca
AZN
$248B
| $25.3M | 1.08% | 422,414 -141,271 | -25% | -$8.46M |
|
15
PayPal
PYPL
$67.1B
| $23M | 0.98% | 78,961 -23,813 | -23% | -$6.94M |
|
16
Lennar Class A
LEN
$34.5B
| $22.1M | 0.94% | 222,048 -17,646 | -7% | -$1.75M |
|
17
Visa
V
$683B
| $21.8M | 0.93% | 92,991 -48,194 | -34% | -$11.3M |
|
18
Accenture
ACN
$162B
| $21.4M | 0.92% | 72,520 -25,696 | -26% | -$7.58M |
|
19
Mastercard
MA
$538B
| $21.1M | 0.9% | 57,713 -18,778 | -25% | -$6.85M |
|
20
Charter Communications
CHTR
$36.3B
| $20.9M | 0.89% | 28,921 +11,071 | +62% | +$7.99M |
|
21
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.89% | 125,829 -43,208 | -26% | -$7.12M |
|
|
22
Abbott
ABT
$231B
| $20.5M | 0.88% | 177,110 -231,695 | -57% | -$26.9M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $20.3M | 0.87% | 57,774 -10,038 | -15% | -$3.53M |
|
|
24
Exxon Mobil
XOM
$487B
| $19.9M | 0.85% | 315,118 +178,852 | +131% | +$11.3M |
|
25
Nike
NKE
$114B
| $19.8M | 0.85% | 128,432 -38,440 | -23% | -$5.94M |
|