B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.48%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$8.83M |
| 2 |
WRK
WestRock Company
WRK
|
$7.61M |
| 3 |
Caterpillar
CAT
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.07M |
Top Sells
| 1 |
Newmont
NEM
|
$12.6M |
| 2 |
Accenture
ACN
|
$10.3M |
| 3 |
Hasbro
HAS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$9.03M |
| 5 |
Home Depot
HD
|
$8.36M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $20.2M | 0.78% |
1,289,000
+141,000
| +12% | +$2.21M |
|
27
Citigroup
C
$178B
| $19.4M | 0.75% |
410,000
+50,000
| +14% | +$2.36M |
|
28
Visa
V
$683B
| $19.4M | 0.75% |
234,000
| – | – |
|
29
PepsiCo
PEP
$201B
| $19.3M | 0.74% |
177,000
-9,000
| -5% | -$979K |
|
30
IBM
IBM
$232B
| $18.9M | 0.73% |
124,474
| – | – |
|
31
Coca-Cola
KO
$294B
| $18.7M | 0.72% |
443,000
-68,000
| -13% | -$2.88M |
|
32
Philip Morris
PM
$249B
| $18.5M | 0.71% |
190,000
-5,000
| -3% | -$486K |
|
33
Qualcomm
QCOM
$172B
| $17.6M | 0.68% |
257,000
+46,000
| +22% | +$3.15M |
|
34
New Oriental
EDU
$7.96B
| $17.2M | 0.66% |
371,343
| – | – |
|
|
35
Home Depot
HD
$410B
| $16.9M | 0.65% |
131,000
-65,000
| -33% | -$8.36M |
|
36
UnitedHealth
UNH
$282B
| $16.7M | 0.64% |
119,000
-1,000
| -0.8% | -$140K |
|
37
Constellation Brands
STZ
$25.7B
| $16.3M | 0.63% |
98,000
-18,000
| -16% | -$3M |
|
38
Oracle
ORCL
$625B
| $15.6M | 0.6% |
396,000
+60,000
| +18% | +$2.36M |
|
39
Amgen
AMGN
$151B
| $15.5M | 0.6% |
93,000
+7,000
| +8% | +$1.17M |
|
40
Lockheed Martin
LMT
$106B
| $15.2M | 0.59% |
63,444
-5,556
| -8% | -$1.33M |
|
41
Altria Group
MO
$111B
| $15M | 0.58% |
238,000
-7,000
| -3% | -$443K |
|
42
Ambev
ABEV
$34.3B
| $14.9M | 0.57% |
2,445,060
| – | – |
|
43
Medtronic
MDT
$120B
| $14.9M | 0.57% |
172,000
-64,000
| -27% | -$5.53M |
|
44
Trip.com Group
TCOM
$47.3B
| $14.2M | 0.55% |
305,717
| – | – |
|
45
Walmart
WMT
$804B
| $13.9M | 0.54% |
579,000
-24,000
| -4% | -$577K |
|
46
Schlumberger
SLB
$53.5B
| $13.4M | 0.52% |
171,000
-3,000
| -2% | -$236K |
|
47
Credicorp
BAP
$20.7B
| $13.3M | 0.51% |
87,329
+17,571
| +25% | +$2.67M |
|
48
RTX Corp
RTX
$212B
| $13.2M | 0.51% |
206,570
| – | – |
|
49
AbbVie
ABBV
$375B
| $13.1M | 0.5% |
207,000
| – | – |
|
50
3M
MMM
$82.2B
| $12.9M | 0.5% |
87,308
-15,548
| -15% | -$2.29M |
|