B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $20M | 0.81% |
104,883
| – | – |
|
27
McDonald's
MCD
$224B
| $19.4M | 0.78% |
154,000
-11,000
| -7% | -$1.38M |
|
28
Philip Morris
PM
$260B
| $18.3M | 0.74% |
187,000
-13,000
| -7% | -$1.28M |
|
29
Tyson Foods
TSN
$20.2B
| $18.3M | 0.74% |
275,000
| – | – |
|
|
30
Walt Disney
DIS
$213B
| $18.1M | 0.73% |
182,000
-108,000
| -37% | -$10.7M |
|
31
IBM
IBM
$227B
| $18M | 0.73% |
119,000
+9,000
| +8% | +$1.36M |
|
32
Visa
V
$683B
| $17.9M | 0.72% |
234,000
-52,000
| -18% | -$3.98M |
|
33
Itaú Unibanco
ITUB
$77B
| $17.7M | 0.71% |
2,052,342
| – | – |
|
34
Cisco
CSCO
$274B
| $17.7M | 0.71% |
620,000
+50,000
| +9% | +$1.42M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.71% |
349,000
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $17.5M | 0.71% |
116,000
-18,000
| -13% | -$2.72M |
|
37
Schlumberger
SLB
$55B
| $17.2M | 0.69% |
233,000
+68,000
| +41% | +$5.02M |
|
38
Oracle
ORCL
$635B
| $17.1M | 0.69% |
418,000
+45,000
| +12% | +$1.84M |
|
39
Merck
MRK
$210B
| $16.9M | 0.68% |
319,000
| – | – |
|
40
Accenture
ACN
$162B
| $16.9M | 0.68% |
146,000
| – | – |
|
41
Bank of America
BAC
$376B
| $16.5M | 0.67% |
1,220,000
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $15.9M | 0.64% |
173,000
| – | – |
|
43
Southern Company
SO
$102B
| $15.8M | 0.64% |
305,000
| – | – |
|
44
Altria Group
MO
$113B
| $15.3M | 0.62% |
245,000
+20,000
| +9% | +$1.25M |
|
|
45
Lockheed Martin
LMT
$106B
| $15.3M | 0.62% |
69,000
+27,000
| +64% | +$5.98M |
|
46
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.62% |
300,000
| – | – |
|
47
UnitedHealth
UNH
$281B
| $15.1M | 0.61% |
117,000
+45,000
| +63% | +$5.8M |
|
48
Walmart
WMT
$774B
| $14.7M | 0.59% |
215,000
+71,000
| +49% | +$4.86M |
|
49
Hasbro
HAS
$11.4B
| $14.4M | 0.58% |
180,000
| – | – |
|
50
3M
MMM
$82.8B
| $14.3M | 0.58% |
86,000
+15,000
| +21% | +$2.5M |
|