B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.37%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
33
Reduced
93
Closed
37
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
$10.1M |
| 3 |
Boeing
BA
|
$9.45M |
| 4 |
Lockheed Martin
LMT
|
$9.34M |
| 5 |
BMS
Bemis
BMS
|
$9.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Petrobras
PBR
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $23.1M | 0.73% |
358,000
| – | – |
|
27
Merck
MRK
$214B
| $23.1M | 0.73% |
401,000
-45,000
| -10% | -$2.59M |
|
28
Intel
INTC
$106B
| $21.9M | 0.7% |
700,000
-79,000
| -10% | -$2.47M |
|
29
Target
TGT
$42B
| $21.4M | 0.68% |
261,000
| – | – |
|
30
Amazon
AMZN
$2.4T
| $21.2M | 0.67% |
57,000
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.67% |
258,000
+6,000
| +2% | +$493K |
|
32
Coca-Cola
KO
$297B
| $21.1M | 0.67% |
520,000
-127,000
| -20% | -$5.15M |
|
33
Zoetis
ZTS
$67.8B
| $20.8M | 0.66% |
450,000
+16,000
| +4% | +$741K |
|
34
AT&T
T
$208B
| $20.7M | 0.66% |
635,000
-200,000
| -24% | -$6.53M |
|
35
Itaú Unibanco
ITUB
$75.6B
| $20.6M | 0.66% |
1,865,766
-142,421
| -7% | -$1.57M |
|
|
36
Visa
V
$679B
| $20.2M | 0.64% |
308,000
+231,000
| +300% | +$15.1M |
|
37
IBM
IBM
$225B
| $20.1M | 0.64% |
125,000
-20,000
| -14% | -$3.21M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.63% |
450,000
| – | – |
|
39
Comcast
CMCSA
$126B
| $18.8M | 0.6% |
333,000
| – | – |
|
40
CVS Health
CVS
$94B
| $18.8M | 0.6% |
182,000
| – | – |
|
41
PepsiCo
PEP
$206B
| $18.7M | 0.6% |
196,000
-33,000
| -14% | -$3.16M |
|
42
Honeywell
HON
$138B
| $18.5M | 0.59% |
177,000
| – | – |
|
43
Constellation Brands
STZ
$26.7B
| $18.1M | 0.58% |
156,000
+58,000
| +59% | +$6.74M |
|
44
UnitedHealth
UNH
$280B
| $17.9M | 0.57% |
151,000
| – | – |
|
45
Eli Lilly
LLY
$659B
| $17.7M | 0.56% |
244,000
| – | – |
|
46
Banco Bradesco
BBD
$31.9B
| $17.6M | 0.56% |
1,893,934
+195,179
| +11% | +$1.81M |
|
47
Philip Morris
PM
$261B
| $17.1M | 0.54% |
227,000
-24,000
| -10% | -$1.81M |
|
48
Oracle
ORCL
$633B
| $16.8M | 0.54% |
390,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $16.5M | 0.53% |
141,000
| – | – |
|
50
Ford
F
$46.6B
| $16.1M | 0.51% |
1,000,000
| – | – |
|