B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.54%
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
(+2.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
63
Reduced
65
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
Western Digital
WDC
|
$6.46M |
| 3 |
Netflix
NFLX
|
$6.31M |
| 4 |
General Motors
GM
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.97M |
Top Sells
| 1 |
Alcoa
AA
|
$11.3M |
| 2 |
Energizer
ENR
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Constellation Brands
STZ
|
$9.05M |
| 5 |
Treehouse Foods
THS
|
$8.28M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$32.9B
| $21.3M | 0.8% |
2,448,427
-129,900
| -5% | -$1.13M |
|
27
Merck
MRK
$214B
| $20M | 0.75% |
339,000
| – | – |
|
28
IBM
IBM
$227B
| $19.8M | 0.74% |
119,000
| – | – |
|
29
UnitedHealth
UNH
$280B
| $19.1M | 0.72% |
119,000
| – | – |
|
30
Cisco
CSCO
$268B
| $18.7M | 0.71% |
620,000
-86,000
| -12% | -$2.6M |
|
31
PepsiCo
PEP
$206B
| $18.5M | 0.7% |
177,000
| – | – |
|
32
Coca-Cola
KO
$297B
| $18.4M | 0.69% |
443,000
| – | – |
|
33
Visa
V
$683B
| $18.3M | 0.69% |
234,000
| – | – |
|
34
Philip Morris
PM
$260B
| $17.4M | 0.65% |
190,000
| – | – |
|
35
Qualcomm
QCOM
$171B
| $16.8M | 0.63% |
257,000
| – | – |
|
36
Micron Technology
MU
$133B
| $16.4M | 0.62% |
750,000
+50,000
| +7% | +$1.1M |
|
37
Mastercard
MA
$535B
| $15.9M | 0.6% |
154,000
+33,900
| +28% | +$3.5M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.59% |
322,000
+35,000
| +12% | +$1.7M |
|
39
CME Group
CME
$96B
| $15.2M | 0.57% |
132,000
+9,000
| +7% | +$1.04M |
|
40
Oracle
ORCL
$633B
| $15.2M | 0.57% |
396,000
| – | – |
|
41
Altria Group
MO
$113B
| $14.9M | 0.56% |
220,000
-18,000
| -8% | -$1.22M |
|
42
Credicorp
BAP
$20.4B
| $14.9M | 0.56% |
94,223
+6,894
| +8% | +$1.09M |
|
43
New Oriental
EDU
$7.85B
| $14.8M | 0.56% |
352,643
-18,700
| -5% | -$787K |
|
44
Schlumberger
SLB
$53.6B
| $14.4M | 0.54% |
171,000
| – | – |
|
45
Home Depot
HD
$405B
| $13.4M | 0.5% |
100,000
-31,000
| -24% | -$4.16M |
|
46
Walmart
WMT
$780B
| $13.3M | 0.5% |
193,000
| – | – |
|
47
Union Pacific
UNP
$133B
| $13.3M | 0.5% |
128,000
+25,000
| +24% | +$2.59M |
|
48
3M
MMM
$82.8B
| $13M | 0.49% |
73,000
| – | – |
|
|
49
McDonald's
MCD
$224B
| $12.7M | 0.48% |
104,000
+49,000
| +89% | +$5.97M |
|
50
Morgan Stanley
MS
$240B
| $12.5M | 0.47% |
296,000
| – | – |
|