B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $20.7M | 0.78% |
308,000
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $20.5M | 0.77% |
175,000
+25,000
| +17% | +$2.93M |
|
28
Itaú Unibanco
ITUB
$77B
| $20.4M | 0.77% |
1,865,766
| – | – |
|
29
Coca-Cola
KO
$297B
| $20.4M | 0.77% |
520,000
| – | – |
|
30
IBM
IBM
$227B
| $20.3M | 0.76% |
125,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $20M | 0.75% |
333,000
| – | – |
|
|
32
Procter & Gamble
PG
$368B
| $19.9M | 0.75% |
254,000
-134,000
| -35% | -$10.5M |
|
33
Medtronic
MDT
$119B
| $19.9M | 0.75% |
268,000
-83,680
| -24% | -$6.2M |
|
34
Walmart
WMT
$774B
| $19.8M | 0.74% |
279,000
-46,000
| -14% | -$3.26M |
|
35
Intel
INTC
$107B
| $19.1M | 0.72% |
628,000
-72,000
| -10% | -$2.19M |
|
36
CVS Health
CVS
$92.8B
| $19.1M | 0.72% |
182,000
| – | – |
|
37
UnitedHealth
UNH
$281B
| $18.4M | 0.69% |
151,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $18.3M | 0.69% |
196,000
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 0.68% |
370,000
-80,000
| -18% | -$3.91M |
|
40
Honeywell
HON
$139B
| $18M | 0.68% |
177,000
| – | – |
|
41
Sealed Air
SEE
$4.78B
| $17.6M | 0.66% |
342,000
+102,000
| +43% | +$5.24M |
|
42
Oracle
ORCL
$635B
| $17.5M | 0.66% |
435,000
+45,000
| +12% | +$1.81M |
|
43
Banco Bradesco
BBD
$32.9B
| $17.3M | 0.65% |
1,893,934
| – | – |
|
44
Nike
NKE
$114B
| $16.2M | 0.61% |
150,000
+12,000
| +9% | +$1.3M |
|
45
Ecolab
ECL
$78.6B
| $16.1M | 0.6% |
142,000
+12,000
| +9% | +$1.36M |
|
46
Philip Morris
PM
$260B
| $16M | 0.6% |
200,000
-27,000
| -12% | -$2.16M |
|
47
Electronic Arts
EA
$43B
| $15.9M | 0.6% |
239,284
+9,284
| +4% | +$616K |
|
48
RTX Corp
RTX
$212B
| $15.6M | 0.59% |
141,000
| – | – |
|
49
Constellation Brands
STZ
$28.5B
| $15.5M | 0.58% |
134,000
-22,000
| -14% | -$2.55M |
|
50
Target
TGT
$43.6B
| $15.5M | 0.58% |
190,000
-71,000
| -27% | -$5.79M |
|