- New Purchases: OPTN, EA, CMA, TTC, SFBS, VAC, WRK, CADE, CLZNF, BPOP, TD, SPB, NOW, USCR, TRI, COO, CLB, CCK, ETR, ITT, NFG, IOSP, OKE, STLD, DELL, UQM,
- Added Positions: ET, AVGO, ACN, TYL, VLO, ADBE, EL, COST, BKNG, BA, MMC, RCL, NEE, ABT, WBA, RTN, KO, IR, ABBV, EOG, ROST, UNH, URI, APD, HTBK, WFC, BR, T, WAB, IPG, MPC, AMAT, COR, GPC, FIS, SYF, AEP, EBAY, XEL, AXS, BAX, TSLA, AVB, NCLH, ABM, PSX, ACHC, FBHS, AEO, RLJ, SBRA, BHLB, CTL, INGR, GSK, HMN, HUBB, GNTX, LM, MSM, ETH, ES, PAYX, NTR, EW, DE, FDS, TRV, TOT, COP, CI, HCP,
- Reduced Positions: ADI, MDLZ, WMT, RDS.B, ABC, CB, BAC, ORCL, UTX, CELG, VZ, CMCSA, ECL, CRM, SKX, AAPL, MCHP, C, MSFT, BRK.A, BLK, FDX, JPM, GOOGL, V, FB, ADP, BABA, BMY, CVS, CME, BRK.B, CCL, GOOG, AMZN, BP, SCHW, MRK, QCOM, SBUX, SABR, PYPL, ISRG, JNJ, PFE, UNP, AMGN, CVX, DWDP, HD, MDT, AJG, CTSH, DHR, DPZ, HRS, INTC, PANW, IQV, CDW, MMM, CSGP, CL, DLR, DLTR, XOM, GE, GILD, SJM, LOW, NKE, PPL, LIN, DGX, RPM, RDS.A, SYK, ZBH, LYB, ACIA, AFL, A, MO, AEE, AMT, ARCC, BBT, BDX, COF, CSCO, CMI, D, DUK, ETN, EPD, EPR, EQIX, FL, GIS, IBM, IDXX, ITW, ILMN, KMB, KSS, LMT, MLM, MXIM, SPGI, NVDA, NFLX, NSC, NVS, OTEX, PNC, PKG, PEP, PG, PRU, RSG, ROP, SLB, TGT, TXN, TMO, USB, UL, VMC, WPC, WEC, MA, TEL, PM, BUD, PLD, ALB, AXP, AIG, APC, BIDU, BK, BRKS, CSX, COG, CAH, CASY, CAT, CERN, CTAS, DXC, GLW, CFR, DHI, XRAY, DTE, DVN, DEO, EMR, ENB, EXC, FLIR, FNF, IT, THG, MNST, HIG, EHC, HPQ, HXL, HFC, HOLX, INTU, JBHT, JCOM, LVS, MCS, MAR, MKC, MCK, MET, MS, MSI, NSRGY, NOC, ORLY, PPG, PDCO, PKI, PEG, RS, RMD, RHHBY, SAP, STX, SWKS, SNA, SWK, SRCL, STE, SUI, SKT, UPS, OLED, VFC, VTR, EVRG, YUM, SMFG, FSLR, DAL, TWO, PNGAY, AGNC, FTNT, NXPI, BAH, HII, DNKN, XYL, WDAY, ZTS, CDK, FTV, YUMC, APY,
- Sold Out: HSY, MAS, WSO, FANG, SOI, KHC, WH, ONB, BIIB, STZ, BAYRY, AAGIY, KMI, PCRX, AZSEY, OCSL, TMUS, EVR, CINF, BGG, SMG, BWA, PLUG, EHI, ACB, GLBRF, CKHUY, LTRE, BBVA, IMUN,
For the details of BP WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bp+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BP WEALTH MANAGEMENT, LLC- Apple Inc (AAPL) - 687,980 shares, 5.16% of the total portfolio. Shares reduced by 3.27%
- Microsoft Corp (MSFT) - 840,093 shares, 3.91% of the total portfolio. Shares reduced by 3.93%
- Berkshire Hathaway Inc (BRK.A) - 249 shares, 2.96% of the total portfolio. Shares reduced by 4.23%
- JPMorgan Chase & Co (JPM) - 581,812 shares, 2.33% of the total portfolio. Shares reduced by 5.1%
- Amazon.com Inc (AMZN) - 31,425 shares, 2.21% of the total portfolio. Shares reduced by 2.68%
Bp Wealth Management, Llc initiated holding in OptiNose Inc. The purchase prices were between $6.1 and $10.3, with an estimated average price of $7.69. The stock is now traded at around $9.79. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,974,626 shares as of .
New Purchase: Electronic Arts Inc (EA)Bp Wealth Management, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $94.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 75,960 shares as of .
New Purchase: Comerica Inc (CMA)Bp Wealth Management, Llc initiated holding in Comerica Inc. The purchase prices were between $68.69 and $88.31, with an estimated average price of $80.09. The stock is now traded at around $74.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,135 shares as of .
New Purchase: The Toro Co (TTC)Bp Wealth Management, Llc initiated holding in The Toro Co. The purchase prices were between $54.63 and $68.97, with an estimated average price of $63.29. The stock is now traded at around $72.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,757 shares as of .
New Purchase: Marriott Vacations Worldwide Corp (VAC)Bp Wealth Management, Llc initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $68.13 and $101.18, with an estimated average price of $89.49. The stock is now traded at around $97.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,587 shares as of .
New Purchase: Servisfirst Bancshares Inc (SFBS)Bp Wealth Management, Llc initiated holding in Servisfirst Bancshares Inc. The purchase prices were between $31.87 and $36.32, with an estimated average price of $34.11. The stock is now traded at around $32.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,000 shares as of .
Added: Energy Transfer LP (ET)Bp Wealth Management, Llc added to a holding in Energy Transfer LP by 20963.40%. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.95. The impact to a portfolio due to this purchase was 1.33%. The holding were 2,201,757 shares as of .
Added: Broadcom Inc (AVGO)Bp Wealth Management, Llc added to a holding in Broadcom Inc by 32.69%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $302.26. The impact to a portfolio due to this purchase was 0.5%. The holding were 171,427 shares as of .
Added: Accenture PLC (ACN)Bp Wealth Management, Llc added to a holding in Accenture PLC by 37.01%. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $174.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 222,363 shares as of .
Added: Tyler Technologies Inc (TYL)Bp Wealth Management, Llc added to a holding in Tyler Technologies Inc by 305.78%. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $212.03. The impact to a portfolio due to this purchase was 0.32%. The holding were 52,285 shares as of .
Added: Valero Energy Corp (VLO)Bp Wealth Management, Llc added to a holding in Valero Energy Corp by 132.49%. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 169,990 shares as of .
Added: Adobe Inc (ADBE)Bp Wealth Management, Llc added to a holding in Adobe Inc by 181.86%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $273.07. The impact to a portfolio due to this purchase was 0.3%. The holding were 44,342 shares as of .
Sold Out: The Hershey Co (HSY)Bp Wealth Management, Llc sold out a holding in The Hershey Co. The sale prices were between $104.3 and $114.83, with an estimated average price of $108.86.
Sold Out: Masco Corp (MAS)Bp Wealth Management, Llc sold out a holding in Masco Corp. The sale prices were between $29.07 and $40, with an estimated average price of $35.54.
Sold Out: Watsco Inc (WSO)Bp Wealth Management, Llc sold out a holding in Watsco Inc. The sale prices were between $137.24 and $152.99, with an estimated average price of $143.45.
Sold Out: Diamondback Energy Inc (FANG)Bp Wealth Management, Llc sold out a holding in Diamondback Energy Inc. The sale prices were between $92.7 and $106.89, with an estimated average price of $102.4.
Sold Out: Old National Bancorp (ONB)Bp Wealth Management, Llc sold out a holding in Old National Bancorp. The sale prices were between $15.4 and $17.9, with an estimated average price of $16.7.
Sold Out: Solaris Oilfield Infrastructure Inc (SOI)Bp Wealth Management, Llc sold out a holding in Solaris Oilfield Infrastructure Inc. The sale prices were between $12.09 and $17.12, with an estimated average price of $15.3.
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