B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
MON
Monsanto Co
MON
|
$8.18M |
| 3 |
Baidu
BIDU
|
$6.54M |
| 4 |
Boeing
BA
|
$5.97M |
| 5 |
Charter Communications
CHTR
|
$5.94M |
Top Sells
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
Synchrony
SYF
|
$8.21M |
| 3 |
Nike
NKE
|
$8.11M |
| 4 |
Citigroup
C
|
$7.84M |
| 5 |
Weyerhaeuser
WY
|
$7.58M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $19.8M | 0.79% |
195,000
+8,000
| +4% | +$814K |
|
27
PepsiCo
PEP
$201B
| $19.7M | 0.78% |
186,000
-24,000
| -11% | -$2.54M |
|
28
Intel
INTC
$107B
| $19.4M | 0.77% |
592,000
-126,000
| -18% | -$4.13M |
|
29
Itaú Unibanco
ITUB
$75.8B
| $19.4M | 0.77% |
4,518,426
| – | – |
|
30
Constellation Brands
STZ
$25.7B
| $19.2M | 0.76% |
116,000
| – | – |
|
31
Accenture
ACN
$158B
| $18.4M | 0.73% |
162,000
+16,000
| +11% | +$1.81M |
|
32
IBM
IBM
$232B
| $18.1M | 0.72% |
124,474
| – | – |
|
33
Cisco
CSCO
$270B
| $17.8M | 0.71% |
620,000
| – | – |
|
34
Visa
V
$683B
| $17.4M | 0.69% |
234,000
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $17.1M | 0.68% |
69,000
| – | – |
|
36
UnitedHealth
UNH
$282B
| $16.9M | 0.67% |
120,000
+3,000
| +3% | +$423K |
|
37
Altria Group
MO
$111B
| $16.9M | 0.67% |
245,000
| – | – |
|
38
New Oriental
EDU
$7.96B
| $15.5M | 0.62% |
371,343
+34,155
| +10% | +$1.43M |
|
39
Bristol-Myers Squibb
BMY
$95.3B
| $15.4M | 0.61% |
209,000
+19,000
| +10% | +$1.4M |
|
|
40
Citigroup
C
$178B
| $15.3M | 0.61% |
360,000
-185,000
| -34% | -$7.84M |
|
41
Bank of America
BAC
$376B
| $15.2M | 0.61% |
1,148,000
-72,000
| -6% | -$955K |
|
|
42
Newmont
NEM
$82.3B
| $15.1M | 0.6% |
387,000
-393,000
| -50% | -$15.4M |
|
43
Walt Disney
DIS
$214B
| $15.1M | 0.6% |
154,000
-28,000
| -15% | -$2.74M |
|
44
3M
MMM
$82.2B
| $15.1M | 0.6% |
102,856
| – | – |
|
45
Treehouse Foods
THS
$916M
| $15M | 0.6% |
146,000
| – | – |
|
46
Walmart
WMT
$804B
| $14.7M | 0.58% |
603,000
-42,000
| -7% | -$1.02M |
|
47
Ambev
ABEV
$34.1B
| $14.5M | 0.58% |
2,445,060
| – | – |
|
48
Honeywell
HON
$136B
| $14M | 0.56% |
125,869
| – | – |
|
49
Schlumberger
SLB
$53.5B
| $13.8M | 0.55% |
174,000
-59,000
| -25% | -$4.67M |
|
50
Oracle
ORCL
$625B
| $13.7M | 0.55% |
336,000
-82,000
| -20% | -$3.35M |
|