B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.3M | 0.61% |
334,000
+16,000
| +5% | +$925K |
|
27
Vale
VALE
$43.9B
| $18.8M | 0.6% |
1,423,507
| – | – |
|
28
Bank of America
BAC
$376B
| $17.3M | 0.55% |
1,125,000
| – | – |
|
29
Walt Disney
DIS
$213B
| $17.2M | 0.55% |
201,000
| – | – |
|
|
30
Medtronic
MDT
$119B
| $17.2M | 0.54% |
270,000
+160,000
| +145% | +$10.2M |
|
31
Schlumberger
SLB
$55B
| $17.1M | 0.54% |
145,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $16.5M | 0.52% |
132,000
| – | – |
|
33
Citigroup
C
$178B
| $16.2M | 0.51% |
345,000
-55,000
| -14% | -$2.59M |
|
34
PepsiCo
PEP
$204B
| $15.6M | 0.49% |
175,000
+16,000
| +10% | +$1.43M |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 0.48% |
162,000
| – | – |
|
36
Philip Morris
PM
$260B
| $15.1M | 0.48% |
179,000
+34,000
| +23% | +$2.87M |
|
37
Devon Energy
DVN
$22.9B
| $14.8M | 0.47% |
186,000
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $14.8M | 0.47% |
178,000
-2,000
| -1% | -$166K |
|
39
Qualcomm
QCOM
$173B
| $14.6M | 0.46% |
184,000
| – | – |
|
40
Credicorp
BAP
$20.4B
| $14M | 0.44% |
90,010
+20,000
| +29% | +$3.11M |
|
|
41
Union Pacific
UNP
$133B
| $14M | 0.44% |
140,000
+90,000
| +180% | +$8.98M |
|
42
Honeywell
HON
$139B
| $13.9M | 0.44% |
150,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $13.9M | 0.44% |
120,000
-59,000
| -33% | -$6.81M |
|
44
AbbVie
ABBV
$372B
| $13.8M | 0.44% |
245,000
| – | – |
|
45
Ford
F
$46.8B
| $13.6M | 0.43% |
790,000
+395,000
| +100% | +$6.81M |
|
46
Walmart
WMT
$774B
| $13.4M | 0.42% |
178,000
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.41% |
254,000
| – | – |
|
48
Amazon
AMZN
$2.44T
| $13M | 0.41% |
40,000
+5,000
| +14% | +$1.62M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 0.41% |
132,000
+16,000
| +14% | +$1.56M |
|
50
Comcast
CMCSA
$125B
| $12.7M | 0.4% |
237,000
-28,000
| -11% | -$1.5M |
|